BNP Paribas Call 210 ADSK 21.06.2024
/ DE000PN7BYK7
BNP Paribas Call 210 ADSK 21.06.2.../ DE000PN7BYK7 /
| 2024-05-31 9:50:38 PM |
Chg.0.000 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.500
Bid Size: 7,100 |
0.530
Ask Size: 7,100 |
Autodesk Inc |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BYK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-0.77 |
| Time value: |
0.53 |
| Break-even: |
198.88 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.39 |
| Theta: |
-0.21 |
| Omega: |
13.54 |
| Rho: |
0.04 |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.300 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.61% |
| 1 Month |
|
|
-59.05% |
| 3 Months |
|
|
-92.31% |
| YTD |
|
|
-89.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.430 |
| 1M High / 1M Low: |
1.610 |
0.430 |
| 6M High / 6M Low: |
6.000 |
0.430 |
| High (YTD): |
2024-02-09 |
6.000 |
| Low (YTD): |
2024-05-31 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.84% |
| Volatility 6M: |
|
154.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
