BNP Paribas Put 480 LIN 20.06.202.../  DE000PC791W8  /

Frankfurt Zert./BNP
03/09/2024  18:21:07 Chg.-0.050 Bid18:34:49 Ask18:34:49 Underlying Strike price Expiration date Option type
1.750EUR -2.78% 1.750
Bid Size: 76,000
1.770
Ask Size: 76,000
LINDE PLC EO ... 480.00 - 20/06/2025 Put
 

Master data

WKN: PC791W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 480.00 -
Maturity: 20/06/2025
Issue date: 12/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -23.49
Leverage: Yes

Calculated values

Fair value: 4.35
Intrinsic value: 4.79
Implied volatility: -
Historic volatility: 0.14
Parity: 4.79
Time value: -2.95
Break-even: 461.60
Moneyness: 1.11
Premium: -0.07
Premium p.a.: -0.09
Spread abs.: 0.06
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.850
Low: 1.750
Previous Close: 1.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -27.69%
3 Months
  -36.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.800
1M High / 1M Low: 2.570 1.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   2.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -