BNP Paribas Put 500 LIN 20.12.2024
/ DE000PN74T71
BNP Paribas Put 500 LIN 20.12.202.../ DE000PN74T71 /
| 7/12/2024 8:09:34 AM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
500.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.24 |
| Intrinsic value: |
10.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
10.01 |
| Time value: |
-6.48 |
| Break-even: |
464.70 |
| Moneyness: |
1.25 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
3.52 |
| Previous Close: |
3.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+23.51% |
| YTD |
|
|
+1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.51 |
| 1M High / 1M Low: |
3.69 |
3.24 |
| 6M High / 6M Low: |
3.86 |
2.22 |
| High (YTD): |
2/6/2024 |
3.86 |
| Low (YTD): |
3/14/2024 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.72% |
| Volatility 6M: |
|
51.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
