BNP Paribas Put 450 LIN 19.12.2025
/ DE000PC7AFT2
BNP Paribas Put 450 LIN 19.12.202.../ DE000PC7AFT2 /
| 2024-07-26 9:20:23 PM |
Chg.-0.100 |
Bid9:57:43 PM |
Ask9:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-4.88% |
1.950
Bid Size: 57,000 |
1.970
Ask Size: 57,000 |
LINDE PLC EO ... |
450.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC7AFT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.14 |
| Parity: |
3.42 |
| Time value: |
-1.45 |
| Break-even: |
430.30 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
-0.63 |
| Theta: |
0.02 |
| Omega: |
-13.37 |
| Rho: |
-3.95 |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
1.950 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
-7.58% |
| 3 Months |
|
|
-8.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.950 |
| 1M High / 1M Low: |
2.320 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
