BNP Paribas Put 500 LIN 20.12.2024
/ DE000PN74T71
BNP Paribas Put 500 LIN 20.12.202.../ DE000PN74T71 /
2024-07-26 8:10:09 AM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.25EUR |
+0.31% |
- Bid Size: - |
- Ask Size: - |
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: |
-13.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.75 |
Intrinsic value: |
8.42 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
8.42 |
Time value: |
-5.38 |
Break-even: |
469.60 |
Moneyness: |
1.20 |
Premium: |
-0.13 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.02 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.25 |
High: |
3.25 |
Low: |
3.25 |
Previous Close: |
3.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.88% |
1 Month |
|
|
-3.56% |
3 Months |
|
|
+6.56% |
YTD |
|
|
-6.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.25 |
3.19 |
1M High / 1M Low: |
3.69 |
3.04 |
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: |
|
3.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.89% |
Volatility 6M: |
|
53.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |