BNP Paribas Put 400 LIN 19.12.2025
/ DE000PC7AFQ8
BNP Paribas Put 400 LIN 19.12.202.../ DE000PC7AFQ8 /
| 10/7/2024 12:52:28 PM |
Chg.-0.010 |
Bid10/7/2024 |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
0.880
Bid Size: 55,000 |
0.900
Ask Size: 55,000 |
LINDE PLC EO ... |
400.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC7AFQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-47.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-2.68 |
| Time value: |
0.89 |
| Break-even: |
391.10 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-10.65 |
| Rho: |
-1.24 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-9.28% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.800 |
| 1M High / 1M Low: |
1.040 |
0.770 |
| 6M High / 6M Low: |
1.720 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.20% |
| Volatility 6M: |
|
66.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
