BNP Paribas Call 550 LIN 20.06.2025
/ DE000PC7AE71
BNP Paribas Call 550 LIN 20.06.20.../ DE000PC7AE71 /
| 7/12/2024 9:20:24 PM |
Chg.+0.060 |
Bid9:57:38 PM |
Ask9:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+12.24% |
0.530
Bid Size: 49,000 |
0.550
Ask Size: 49,000 |
LINDE PLC EO ... |
550.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC7AE7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
73.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-14.59 |
| Time value: |
0.55 |
| Break-even: |
555.50 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
9.75 |
| Rho: |
0.45 |
Quote data
| Open: |
0.490 |
| High: |
0.560 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-12.70% |
| 3 Months |
|
|
-48.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.490 |
| 1M High / 1M Low: |
0.740 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
