BNP Paribas Call 550 LIN 20.06.20.../  DE000PC7AE71  /

Frankfurt Zert./BNP
09/08/2024  21:20:22 Chg.-0.040 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
0.560EUR -6.67% 0.570
Bid Size: 49,000
0.590
Ask Size: 49,000
LINDE PLC EO ... 550.00 - 20/06/2025 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: 20/06/2025
Issue date: 26/03/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 69.41
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -14.05
Time value: 0.59
Break-even: 555.90
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.14
Theta: -0.04
Omega: 9.72
Rho: 0.44
 

Quote data

Open: 0.610
High: 0.620
Low: 0.550
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.33%
1 Month  
+9.80%
3 Months
  -15.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.560
1M High / 1M Low: 0.750 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -