BNP Paribas Put 380 LIN 20.12.202.../  DE000PE98XS3  /

EUWAX
08/11/2024  09:19:56 Chg.-0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.033EUR -5.71% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 380.00 - 20/12/2024 Put
 

Master data

WKN: PE98XS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 380.00 -
Maturity: 20/12/2024
Issue date: 06/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -428.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -4.87
Time value: 0.10
Break-even: 379.00
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.66
Spread abs.: 0.06
Spread %: 170.27%
Delta: -0.06
Theta: -0.05
Omega: -26.83
Rho: -0.03
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -67.00%
3 Months
  -91.08%
YTD
  -96.80%
1 Year
  -97.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.032
1M High / 1M Low: 0.100 0.032
6M High / 6M Low: 0.630 0.032
High (YTD): 25/01/2024 1.080
Low (YTD): 06/11/2024 0.032
52W High: 09/11/2023 1.310
52W Low: 06/11/2024 0.032
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   306.87%
Volatility 6M:   191.26%
Volatility 1Y:   150.81%
Volatility 3Y:   -