BNP Paribas Call 590 INTU 21.06.2024
/ DE000PN7B8Q6
BNP Paribas Call 590 INTU 21.06.2.../ DE000PN7B8Q6 /
2024-05-29 9:50:38 PM |
Chg.+0.020 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+11.11% |
0.190 Bid Size: 10,000 |
0.200 Ask Size: 10,000 |
Intuit Inc |
590.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
PN7B8Q |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Intuit Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
590.00 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: |
26.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
0.09 |
Time value: |
0.12 |
Break-even: |
564.72 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
5.00% |
Delta: |
0.62 |
Theta: |
-0.35 |
Omega: |
16.39 |
Rho: |
0.20 |
Quote data
Open: |
0.180 |
High: |
0.250 |
Low: |
0.160 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-73.68% |
1 Month |
|
|
-65.52% |
3 Months |
|
|
-78.02% |
YTD |
|
|
-72.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.180 |
1M High / 1M Low: |
0.790 |
0.180 |
6M High / 6M Low: |
0.950 |
0.180 |
High (YTD): |
2024-02-27 |
0.950 |
Low (YTD): |
2024-05-28 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.545 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.649 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
303.38% |
Volatility 6M: |
|
182.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |