BNP Paribas Put 450 LIN 20.12.2024
/ DE000PE98XV7
BNP Paribas Put 450 LIN 20.12.202.../ DE000PE98XV7 /
| 2024-07-05 8:54:53 AM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+3.80% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
450.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-03-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-25.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.80 |
| Time value: |
-3.22 |
| Break-even: |
434.20 |
| Moneyness: |
1.12 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+4.46% |
| 3 Months |
|
|
+19.71% |
| YTD |
|
|
-15.90% |
| 1 Year |
|
|
-29.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.47 |
| 1M High / 1M Low: |
1.74 |
1.42 |
| 6M High / 6M Low: |
2.12 |
1.11 |
| High (YTD): |
2024-02-06 |
2.12 |
| Low (YTD): |
2024-03-14 |
1.11 |
| 52W High: |
2023-10-25 |
2.40 |
| 52W Low: |
2024-03-14 |
1.11 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.01% |
| Volatility 6M: |
|
66.98% |
| Volatility 1Y: |
|
52.85% |
| Volatility 3Y: |
|
- |
