BNP Paribas Put 480 LIN 20.12.2024
/ DE000PN5LZR2
BNP Paribas Put 480 LIN 20.12.202.../ DE000PN5LZR2 /
11/8/2024 9:47:33 AM |
Chg.-0.15 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.57EUR |
-8.72% |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
480.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
7/3/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-21.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.97 |
Intrinsic value: |
5.13 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
5.13 |
Time value: |
-3.15 |
Break-even: |
460.20 |
Moneyness: |
1.12 |
Premium: |
-0.07 |
Premium p.a.: |
-0.49 |
Spread abs.: |
0.02 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.57 |
High: |
1.57 |
Low: |
1.57 |
Previous Close: |
1.72 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.04% |
1 Month |
|
|
-1.88% |
3 Months |
|
|
-35.66% |
YTD |
|
|
-49.84% |
1 Year |
|
|
-52.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.57 |
1M High / 1M Low: |
2.04 |
0.93 |
6M High / 6M Low: |
3.15 |
0.93 |
High (YTD): |
2/6/2024 |
3.49 |
Low (YTD): |
10/21/2024 |
0.93 |
52W High: |
2/6/2024 |
3.49 |
52W Low: |
10/21/2024 |
0.93 |
Avg. price 1W: |
|
1.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
187.17% |
Volatility 6M: |
|
114.80% |
Volatility 1Y: |
|
92.38% |
Volatility 3Y: |
|
- |