BNP Paribas Put 400 LIN 20.12.2024
/ DE000PE98XT1
BNP Paribas Put 400 LIN 20.12.202.../ DE000PE98XT1 /
03/09/2024 08:55:33 |
Chg.0.000 |
Bid11:54:11 |
Ask11:54:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
0.00% |
0.170 Bid Size: 75,000 |
0.190 Ask Size: 75,000 |
LINDE PLC EO ... |
400.00 - |
20/12/2024 |
Put |
Master data
WKN: |
PE98XT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/03/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-187.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.14 |
Parity: |
-3.21 |
Time value: |
0.23 |
Break-even: |
397.70 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.06 |
Spread %: |
35.29% |
Delta: |
-0.13 |
Theta: |
-0.03 |
Omega: |
-24.09 |
Rho: |
-0.17 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.05% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-75.71% |
YTD |
|
|
-86.72% |
1 Year |
|
|
-89.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.170 |
1M High / 1M Low: |
0.640 |
0.170 |
6M High / 6M Low: |
1.040 |
0.170 |
High (YTD): |
06/02/2024 |
1.360 |
Low (YTD): |
02/09/2024 |
0.170 |
52W High: |
25/10/2023 |
1.920 |
52W Low: |
02/09/2024 |
0.170 |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.646 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.038 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
128.37% |
Volatility 6M: |
|
122.89% |
Volatility 1Y: |
|
97.92% |
Volatility 3Y: |
|
- |