BNP Paribas Put 500 LIN 19.12.202.../  DE000PC7AFU0  /

EUWAX
9/2/2024  8:18:44 AM Chg.-0.09 Bid10:54:18 AM Ask10:54:18 AM Underlying Strike price Expiration date Option type
2.33EUR -3.72% 2.40
Bid Size: 45,000
2.42
Ask Size: 45,000
LINDE PLC EO ... 500.00 - 12/19/2025 Put
 

Master data

WKN: PC7AFU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -18.50
Leverage: Yes

Calculated values

Fair value: 5.61
Intrinsic value: 6.70
Implied volatility: -
Historic volatility: 0.14
Parity: 6.70
Time value: -4.36
Break-even: 476.60
Moneyness: 1.15
Premium: -0.10
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 2.33
Previous Close: 2.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -17.08%
3 Months
  -23.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.39
1M High / 1M Low: 2.93 2.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -