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BNP Paribas Put 480 LIN 20.12.202.../  DE000PN5LZR2  /

Frankfurt Zert./BNP
26/07/2024  21:20:23 Chg.-0.190 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
2.390EUR -7.36% 2.380
Bid Size: 27,000		 2.400
Ask Size: 27,000		 LINDE PLC EO ... 480.00 - 20/12/2024 Put
 

Master data

WKN: PN5LZR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 480.00 -
Maturity: 20/12/2024
Issue date: 03/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -17.33
Leverage: Yes

Calculated values

Fair value: 5.87
Intrinsic value: 6.42
Implied volatility: -
Historic volatility: 0.14
Parity: 6.42
Time value: -4.02
Break-even: 456.00
Moneyness: 1.15
Premium: -0.10
Premium p.a.: -0.22
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.640
Low: 2.370
Previous Close: 2.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -14.03%
3 Months
  -8.43%
YTD
  -23.40%
1 Year
  -25.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.390
1M High / 1M Low: 3.200 2.390
6M High / 6M Low: 3.500 1.770
High (YTD): 05/02/2024 3.500
Low (YTD): 13/03/2024 1.770
52W High: 25/10/2023 3.800
52W Low: 13/03/2024 1.770
Avg. price 1W:   2.514
Avg. volume 1W:   0.000
Avg. price 1M:   2.748
Avg. volume 1M:   0.000
Avg. price 6M:   2.661
Avg. volume 6M:   0.000
Avg. price 1Y:   3.009
Avg. volume 1Y:   0.000
Volatility 1M:   94.42%
Volatility 6M:   70.13%
Volatility 1Y:   56.42%
Volatility 3Y:   -