BNP Paribas Put 400 LIN 19.12.202.../  DE000PC7AFQ8  /

EUWAX
2024-07-26  8:15:32 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.31EUR +2.34% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 400.00 - 2025-12-19 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: 2025-12-19
Issue date: 2024-03-26
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -33.81
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.14
Parity: -1.58
Time value: 1.23
Break-even: 387.70
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.65%
Delta: -0.27
Theta: -0.01
Omega: -9.04
Rho: -1.73
 

Quote data

Open: 1.31
High: 1.31
Low: 1.31
Previous Close: 1.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -0.76%
3 Months
  -7.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.23
1M High / 1M Low: 1.47 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -