BNP Paribas Put 500 LIN 20.12.2024
/ DE000PN74T71
BNP Paribas Put 500 LIN 20.12.202.../ DE000PN74T71 /
| 2024-06-27 8:10:10 AM |
Chg.+0.06 |
Bid3:40:17 PM |
Ask3:40:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+1.78% |
3.34
Bid Size: 30,000 |
3.36
Ask Size: 30,000 |
LINDE PLC EO ... |
500.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.16 |
| Intrinsic value: |
8.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
8.95 |
| Time value: |
-5.51 |
| Break-even: |
465.60 |
| Moneyness: |
1.22 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
3.43 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+35.04% |
| YTD |
|
|
-1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.24 |
| 1M High / 1M Low: |
3.73 |
3.24 |
| 6M High / 6M Low: |
3.86 |
2.22 |
| High (YTD): |
2024-02-06 |
3.86 |
| Low (YTD): |
2024-03-14 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.85% |
| Volatility 6M: |
|
48.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
