BNP Paribas Put 480 LIN 19.12.202.../  DE000PC79104  /

Frankfurt Zert./BNP
8/9/2024  9:20:24 PM Chg.-0.020 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
2.490EUR -0.80% 2.480
Bid Size: 53,000
2.500
Ask Size: 53,000
LINDE PLC EO ... 480.00 - 12/19/2025 Put
 

Master data

WKN: PC7910
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 480.00 -
Maturity: 12/19/2025
Issue date: 4/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -16.38
Leverage: Yes

Calculated values

Fair value: 5.84
Intrinsic value: 7.05
Implied volatility: -
Historic volatility: 0.14
Parity: 7.05
Time value: -4.55
Break-even: 455.00
Moneyness: 1.17
Premium: -0.11
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.530
Low: 2.470
Previous Close: 2.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.78%
3 Months
  -7.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.470
1M High / 1M Low: 2.700 2.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.526
Avg. volume 1W:   0.000
Avg. price 1M:   2.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -