BNP Paribas Put 380 LIN 20.06.2025
/ DE000PC791U2
BNP Paribas Put 380 LIN 20.06.202.../ DE000PC791U2 /
9/3/2024 9:20:23 PM |
Chg.+0.010 |
Bid9:47:58 PM |
Ask9:47:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+2.50% |
0.430 Bid Size: 74,000 |
0.450 Ask Size: 74,000 |
LINDE PLC EO ... |
380.00 - |
6/20/2025 |
Put |
Master data
WKN: |
PC791U |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 - |
Maturity: |
6/20/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-96.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.14 |
Parity: |
-5.21 |
Time value: |
0.45 |
Break-even: |
375.50 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.06 |
Spread %: |
15.38% |
Delta: |
-0.13 |
Theta: |
-0.02 |
Omega: |
-12.49 |
Rho: |
-0.48 |
Quote data
Open: |
0.400 |
High: |
0.410 |
Low: |
0.390 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-48.10% |
3 Months |
|
|
-55.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.400 |
1M High / 1M Low: |
0.960 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |