BNP Paribas Put 500 LIN 20.12.2024
/ DE000PN74T71
BNP Paribas Put 500 LIN 20.12.202.../ DE000PN74T71 /
| 08/11/2024 10:17:42 |
Chg.-0.19 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-6.23% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
7.13 |
| Time value: |
-3.78 |
| Break-even: |
466.50 |
| Moneyness: |
1.17 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.78% |
| 1 Month |
|
|
+13.94% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-17.82% |
| 1 Year |
|
|
-21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.86 |
| 1M High / 1M Low: |
3.29 |
1.68 |
| 6M High / 6M Low: |
3.73 |
1.68 |
| High (YTD): |
06/02/2024 |
3.86 |
| Low (YTD): |
21/10/2024 |
1.68 |
| 52W High: |
06/02/2024 |
3.86 |
| 52W Low: |
21/10/2024 |
1.68 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
161.46% |
| Volatility 6M: |
|
90.63% |
| Volatility 1Y: |
|
72.89% |
| Volatility 3Y: |
|
- |
