BNP Paribas Put 480 LIN 20.12.2024
/ DE000PN5LZR2
BNP Paribas Put 480 LIN 20.12.202.../ DE000PN5LZR2 /
| 2024-07-26 9:35:45 AM |
Chg.-0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-2.24% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
480.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-19 |
| 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: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
-5.07% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
-16.29% |
| 1 Year |
|
|
-18.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.51 |
| 1M High / 1M Low: |
3.14 |
2.41 |
| 6M High / 6M Low: |
3.49 |
1.80 |
| High (YTD): |
2024-02-06 |
3.49 |
| Low (YTD): |
2024-03-14 |
1.80 |
| 52W High: |
2023-10-25 |
3.78 |
| 52W Low: |
2024-03-14 |
1.80 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.49% |
| Volatility 6M: |
|
68.74% |
| Volatility 1Y: |
|
54.56% |
| Volatility 3Y: |
|
- |
