BNP Paribas Put 450 LIN 20.12.202.../  DE000PE98XV7  /

Frankfurt Zert./BNP
10/7/2024  5:21:05 PM Chg.0.000 Bid6:16:10 PM Ask6:16:10 PM Underlying Strike price Expiration date Option type
0.750EUR 0.00% 0.780
Bid Size: 66,000
0.800
Ask Size: 66,000
LINDE PLC EO ... 450.00 - 12/20/2024 Put
 

Master data

WKN: PE98XV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 450.00 -
Maturity: 12/20/2024
Issue date: 3/6/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -60.11
Leverage: Yes

Calculated values

Fair value: 2.38
Intrinsic value: 2.32
Implied volatility: -
Historic volatility: 0.14
Parity: 2.32
Time value: -1.61
Break-even: 442.90
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.17
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.750
Low: 0.700
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.93%
1 Month
  -23.47%
3 Months
  -52.23%
YTD
  -61.54%
1 Year
  -67.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.560
1M High / 1M Low: 0.880 0.470
6M High / 6M Low: 1.890 0.470
High (YTD): 2/5/2024 2.140
Low (YTD): 9/26/2024 0.470
52W High: 10/25/2023 2.410
52W Low: 9/26/2024 0.470
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   1.298
Avg. volume 6M:   0.000
Avg. price 1Y:   1.577
Avg. volume 1Y:   0.000
Volatility 1M:   162.95%
Volatility 6M:   105.03%
Volatility 1Y:   82.13%
Volatility 3Y:   -