OverviewChartNewsTraderScreen

BNP Paribas Put 320 LIN 20.12.202.../  DE000PE98XQ7  /

Frankfurt Zert./BNP
9/2/2024  9:20:27 PM Chg.0.000 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
0.035EUR 0.00% 0.034
Bid Size: 37,500		 0.100
Ask Size: 37,500		 LINDE PLC EO ... 320.00 - 12/20/2024 Put
 

Master data

WKN: PE98XQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 12/20/2024
Issue date: 3/6/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -433.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -11.30
Time value: 0.10
Break-even: 319.00
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.19
Spread abs.: 0.07
Spread %: 194.12%
Delta: -0.03
Theta: -0.02
Omega: -13.61
Rho: -0.04
 

Quote data

Open: 0.034
High: 0.036
Low: 0.034
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -65.00%
3 Months
  -73.08%
YTD
  -92.39%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.035
1M High / 1M Low: 0.160 0.035
6M High / 6M Low: 0.260 0.035
High (YTD): 1/11/2024 0.480
Low (YTD): 8/30/2024 0.035
52W High: 10/25/2023 1.010
52W Low: 8/30/2024 0.035
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   267.68%
Volatility 6M:   188.65%
Volatility 1Y:   148.55%
Volatility 3Y:   -