BNP Paribas Put 500 LIN 20.06.202.../  DE000PC7AFK1  /

Frankfurt Zert./BNP
2024-07-26  9:20:23 PM Chg.-0.130 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.820EUR -4.41% 2.830
Bid Size: 42,000
2.850
Ask Size: 42,000
LINDE PLC EO ... 500.00 - 2025-06-20 Put
 

Master data

WKN: PC7AFK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2025-06-20
Issue date: 2024-03-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -14.59
Leverage: Yes

Calculated values

Fair value: 7.22
Intrinsic value: 8.42
Implied volatility: -
Historic volatility: 0.14
Parity: 8.42
Time value: -5.57
Break-even: 471.50
Moneyness: 1.20
Premium: -0.13
Premium p.a.: -0.15
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 2.990
Low: 2.820
Previous Close: 2.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -8.44%
3 Months
  -3.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.820
1M High / 1M Low: 3.340 2.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.906
Avg. volume 1W:   0.000
Avg. price 1M:   3.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -