BNP Paribas Put 400 LIN 20.12.202.../  DE000PE98XT1  /

EUWAX
2024-11-12  8:53:21 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.055EUR 0.00% -
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: -428.06
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -2.81
Time value: 0.10
Break-even: 399.00
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 69.49%
Delta: -0.09
Theta: -0.05
Omega: -38.84
Rho: -0.04
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -63.33%
3 Months
  -89.22%
YTD
  -95.70%
1 Year
  -96.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.051
1M High / 1M Low: 0.150 0.051
6M High / 6M Low: 0.880 0.051
High (YTD): 2024-02-06 1.360
Low (YTD): 2024-11-08 0.051
52W High: 2023-11-13 1.460
52W Low: 2024-11-08 0.051
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   403.89%
Volatility 6M:   210.84%
Volatility 1Y:   161.10%
Volatility 3Y:   -