BNP Paribas Put 400 LIN 20.06.2025
/ DE000PC7AFH7
BNP Paribas Put 400 LIN 20.06.202.../ DE000PC7AFH7 /
| 9/2/2024 8:18:44 AM |
Chg.-0.040 |
Bid6:22:17 PM |
Ask6:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-6.90% |
0.550
Bid Size: 31,500 |
0.610
Ask Size: 31,500 |
LINDE PLC EO ... |
400.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC7AFH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-77.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-3.30 |
| Time value: |
0.56 |
| Break-even: |
394.40 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-13.82 |
| Rho: |
-0.66 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-58.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.570 |
| 1M High / 1M Low: |
1.150 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
