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

EUWAX
9/13/2024  8:56:34 AM Chg.-0.050 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.760EUR -6.17% -
Bid Size: -
-
Ask Size: -
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: -54.97
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 2.67
Implied volatility: -
Historic volatility: 0.14
Parity: 2.67
Time value: -1.90
Break-even: 442.30
Moneyness: 1.06
Premium: -0.04
Premium p.a.: -0.16
Spread abs.: 0.04
Spread %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -36.67%
3 Months
  -49.33%
YTD
  -61.03%
1 Year
  -65.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.760
1M High / 1M Low: 1.200 0.610
6M High / 6M Low: 1.860 0.610
High (YTD): 2/6/2024 2.120
Low (YTD): 9/2/2024 0.610
52W High: 10/25/2023 2.400
52W Low: 9/2/2024 0.610
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   1.687
Avg. volume 1Y:   0.000
Volatility 1M:   137.05%
Volatility 6M:   92.57%
Volatility 1Y:   72.59%
Volatility 3Y:   -