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

EUWAX
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:   -