BNP Paribas Put 500 LIN 20.12.2024
/ DE000PN74T71
BNP Paribas Put 500 LIN 20.12.202.../ DE000PN74T71 /
| 03/09/2024 12:20:48 |
Chg.+0.070 |
Bid12:55:08 |
Ask12:55:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+3.24% |
2.220
Bid Size: 20,000 |
2.240
Ask Size: 20,000 |
LINDE PLC EO ... |
500.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PN74T7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
6.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.79 |
| Time value: |
-4.61 |
| Break-even: |
478.20 |
| Moneyness: |
1.16 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
2.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.230 |
| Low: |
2.160 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
-24.15% |
| 3 Months |
|
|
-35.55% |
| YTD |
|
|
-36.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.160 |
| 1M High / 1M Low: |
3.220 |
2.160 |
| 6M High / 6M Low: |
3.740 |
2.160 |
| High (YTD): |
05/02/2024 |
3.870 |
| Low (YTD): |
02/09/2024 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.14% |
| Volatility 6M: |
|
52.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
