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

EUWAX
9/2/2024  8:55:26 AM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 400.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/6/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -227.90
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.14
Parity: -3.30
Time value: 0.19
Break-even: 398.10
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.11
Theta: -0.02
Omega: -25.86
Rho: -0.15
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
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): 2/6/2024 1.360
Low (YTD): 9/2/2024 0.170
52W High: 10/25/2023 1.920
52W Low: 9/2/2024 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:   -