BNP Paribas Put 400 LIN 20.12.2024
/ DE000PE98XT1
BNP Paribas Put 400 LIN 20.12.202.../ DE000PE98XT1 /
2024-07-26 8:53:49 AM |
Chg.+0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
400.00 - |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-03-06 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-78.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.14 |
Parity: |
-1.58 |
Time value: |
0.53 |
Break-even: |
394.70 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
3.92% |
Delta: |
-0.25 |
Theta: |
-0.03 |
Omega: |
-19.42 |
Rho: |
-0.43 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-26.83% |
YTD |
|
|
-53.13% |
1 Year |
|
|
-62.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.530 |
1M High / 1M Low: |
0.790 |
0.490 |
6M High / 6M Low: |
1.360 |
0.490 |
High (YTD): |
2024-02-06 |
1.360 |
Low (YTD): |
2024-07-18 |
0.490 |
52W High: |
2023-10-25 |
1.920 |
52W Low: |
2024-07-18 |
0.490 |
Avg. price 1W: |
|
0.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.622 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.171 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
155.43% |
Volatility 6M: |
|
105.54% |
Volatility 1Y: |
|
82.64% |
Volatility 3Y: |
|
- |