BNP Paribas Put 420 LIN 19.12.2025
/ DE000PC791Z1
BNP Paribas Put 420 LIN 19.12.202.../ DE000PC791Z1 /
| 2024-07-26 9:45:18 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
420.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC791Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-27.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
0.42 |
| Time value: |
1.08 |
| Break-even: |
405.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-9.93 |
| Rho: |
-2.29 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
-4.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.51 |
| 1M High / 1M Low: |
1.79 |
1.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
