BNP Paribas Call 240 ADSK 21.06.2024
/ DE000PN7BYQ4
BNP Paribas Call 240 ADSK 21.06.2.../ DE000PN7BYQ4 /
| 2024-05-31 9:50:23 PM |
Chg.0.000 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
0.00% |
0.060
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Autodesk Inc |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BYQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
204.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
-3.54 |
| Time value: |
0.09 |
| Break-even: |
222.14 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
24.97 |
| Spread abs.: |
0.03 |
| Spread %: |
49.18% |
| Delta: |
0.09 |
| Theta: |
-0.09 |
| Omega: |
18.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.052 |
| Low: |
0.036 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.63% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
-98.43% |
| YTD |
|
|
-97.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.052 |
| 1M High / 1M Low: |
0.360 |
0.052 |
| 6M High / 6M Low: |
3.800 |
0.052 |
| High (YTD): |
2024-02-09 |
3.800 |
| Low (YTD): |
2024-05-31 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.26% |
| Volatility 6M: |
|
225.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
