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BNP Paribas Put 420 LIN 20.12.202.../  DE000PE98XU9  /

Frankfurt Zert./BNP
03/09/2024  08:20:55 Chg.+0.010 Bid09:01:15 Ask09:01:15 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.290
Bid Size: 13,250		 0.310
Ask Size: 13,250		 LINDE PLC EO ... 420.00 - 20/12/2024 Put
 

Master data

WKN: PE98XU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 420.00 -
Maturity: 20/12/2024
Issue date: 06/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -144.34
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.14
Parity: -1.30
Time value: 0.30
Break-even: 417.00
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 7.14%
Delta: -0.22
Theta: -0.02
Omega: -31.25
Rho: -0.29
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -62.03%
3 Months
  -71.15%
YTD
  -80.65%
1 Year
  -83.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.960 0.290
6M High / 6M Low: 1.390 0.290
High (YTD): 05/02/2024 1.690
Low (YTD): 02/09/2024 0.290
52W High: 25/10/2023 2.150
52W Low: 02/09/2024 0.290
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   91.65%
Volatility 6M:   107.32%
Volatility 1Y:   86.96%
Volatility 3Y:   -