BNP Paribas Call 550 INTU 21.06.2024
/ DE000PN7B8L7
BNP Paribas Call 550 INTU 21.06.2.../ DE000PN7B8L7 /
| 2024-06-07 9:50:32 PM |
Chg.+0.010 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
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: |
19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.22 |
| Time value: |
0.05 |
| Break-even: |
536.19 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.78 |
| Theta: |
-0.40 |
| Omega: |
15.29 |
| Rho: |
0.14 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-70.24% |
| 3 Months |
|
|
-76.85% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
1.140 |
0.210 |
| 6M High / 6M Low: |
1.260 |
0.210 |
| High (YTD): |
2024-02-27 |
1.260 |
| Low (YTD): |
2024-06-03 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.61% |
| Volatility 6M: |
|
163.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
