BNP Paribas Call 550 INTU 21.06.2024
/ DE000PN7B8L7
BNP Paribas Call 550 INTU 21.06.2.../ DE000PN7B8L7 /
| 2024-05-28 8:50:36 PM |
Chg.-0.090 |
Bid8:52:39 PM |
Ask8:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-16.67% |
0.460
Bid Size: 13,800 |
0.470
Ask Size: 13,800 |
Intuit Inc |
550.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B8L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
0.52 |
| Time value: |
0.02 |
| Break-even: |
560.38 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.09 |
| Omega: |
10.10 |
| Rho: |
0.32 |
Quote data
| Open: |
0.540 |
| High: |
0.590 |
| Low: |
0.450 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.46% |
| 1 Month |
|
|
-50.55% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.540 |
| 1M High / 1M Low: |
1.140 |
0.540 |
| 6M High / 6M Low: |
1.260 |
0.540 |
| High (YTD): |
2024-02-27 |
1.260 |
| Low (YTD): |
2024-05-27 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.88% |
| Volatility 6M: |
|
140.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
