BNP Paribas Call 365 LIN 20.12.2024
/ DE000PC2Z1X7
BNP Paribas Call 365 LIN 20.12.20.../ DE000PC2Z1X7 /
| 2024-09-20 8:44:51 AM |
Chg.-0.26 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.76EUR |
-2.59% |
-
Bid Size: - |
-
Ask Size: - |
Linde PLC |
365.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2Z1X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.85 |
| Intrinsic value: |
9.58 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.14 |
| Parity: |
9.58 |
| Time value: |
0.43 |
| Break-even: |
427.07 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
0.95 |
| Theta: |
-0.07 |
| Omega: |
4.01 |
| Rho: |
0.74 |
Quote data
| Open: |
9.76 |
| High: |
9.76 |
| Low: |
9.76 |
| Previous Close: |
10.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+6.09% |
| 3 Months |
|
|
+16.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.30 |
9.76 |
| 1M High / 1M Low: |
10.62 |
8.93 |
| 6M High / 6M Low: |
10.87 |
6.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.71% |
| Volatility 6M: |
|
62.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
