BNP Paribas Call 465 LIN 20.12.2024
/ DE000PC2Z1M0
BNP Paribas Call 465 LIN 20.12.20.../ DE000PC2Z1M0 /
| 2024-09-20 8:44:51 AM |
Chg.-0.24 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-10.91% |
-
Bid Size: - |
-
Ask Size: - |
Linde PLC |
465.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2Z1M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
465.00 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: |
20.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.62 |
| Time value: |
1.47 |
| Break-even: |
437.45 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.62 |
| Theta: |
-0.11 |
| Omega: |
12.45 |
| Rho: |
0.59 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.85% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+5.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.96 |
| 1M High / 1M Low: |
2.65 |
1.69 |
| 6M High / 6M Low: |
3.80 |
1.05 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.55% |
| Volatility 6M: |
|
153.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
