BNP Paribas Put 380 LIN 20.06.2025
/ DE000PC791U2
BNP Paribas Put 380 LIN 20.06.202.../ DE000PC791U2 /
| 08/11/2024 21:20:20 |
Chg.+0.020 |
Bid21:45:43 |
Ask21:45:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+5.26% |
0.410
Bid Size: 75,000 |
0.430
Ask Size: 75,000 |
LINDE PLC EO ... |
380.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-99.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-4.87 |
| Time value: |
0.43 |
| Break-even: |
375.70 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-13.65 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
-49.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.380 |
| 1M High / 1M Low: |
0.520 |
0.290 |
| 6M High / 6M Low: |
1.030 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.97% |
| Volatility 6M: |
|
110.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
