BNP Paribas Put 600 LIN 20.06.2025
/ DE000PC7AFM7
BNP Paribas Put 600 LIN 20.06.202.../ DE000PC7AFM7 /
9/2/2024 6:21:06 PM |
Chg.-0.010 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.110EUR |
-0.24% |
4.110 Bid Size: 29,000 |
4.170 Ask Size: 29,000 |
LINDE PLC EO ... |
600.00 - |
6/20/2025 |
Put |
Master data
WKN: |
PC7AFM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 - |
Maturity: |
6/20/2025 |
Issue date: |
3/26/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-10.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.02 |
Intrinsic value: |
16.70 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
16.70 |
Time value: |
-12.58 |
Break-even: |
558.80 |
Moneyness: |
1.39 |
Premium: |
-0.29 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.02 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.100 |
High: |
4.130 |
Low: |
4.100 |
Previous Close: |
4.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.72% |
1 Month |
|
|
-1.91% |
3 Months |
|
|
-3.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.140 |
4.100 |
1M High / 1M Low: |
4.270 |
4.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |