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

EUWAX
10/7/2024  8:53:28 AM Chg.+0.020 Bid8:39:51 PM Ask8:39:51 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.360
Bid Size: 90,000		 0.380
Ask Size: 90,000		 LINDE PLC EO ... 420.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/6/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -133.36
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.14
Parity: -0.68
Time value: 0.32
Break-even: 416.80
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 6.67%
Delta: -0.28
Theta: -0.03
Omega: -38.00
Rho: -0.25
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month
  -18.42%
3 Months
  -70.19%
YTD
  -80.00%
1 Year
  -84.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.460 0.200
6M High / 6M Low: 1.360 0.200
High (YTD): 2/6/2024 1.670
Low (YTD): 9/27/2024 0.200
52W High: 10/25/2023 2.130
52W Low: 9/27/2024 0.200
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   1.138
Avg. volume 1Y:   0.000
Volatility 1M:   163.99%
Volatility 6M:   132.70%
Volatility 1Y:   103.05%
Volatility 3Y:   -