BNP Paribas Put 600 LIN 20.06.2025
/ DE000PC7AFM7
BNP Paribas Put 600 LIN 20.06.202.../ DE000PC7AFM7 /
2024-07-26 8:15:32 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.26EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
600.00 - |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2024-03-26 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-9.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.52 |
Intrinsic value: |
18.42 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
18.42 |
Time value: |
-14.18 |
Break-even: |
557.60 |
Moneyness: |
1.44 |
Premium: |
-0.34 |
Premium p.a.: |
-0.37 |
Spread abs.: |
0.02 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.26 |
High: |
4.26 |
Low: |
4.26 |
Previous Close: |
4.27 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
+4.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.27 |
4.25 |
1M High / 1M Low: |
4.35 |
4.21 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |