BNP Paribas Put 220 ADSK 21.06.2024
/ DE000PN7BYW2
BNP Paribas Put 220 ADSK 21.06.20.../ DE000PN7BYW2 /
| 2024-05-31 3:31:38 PM |
Chg.+0.46 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+30.46% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN7BYW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 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: |
-9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
1.70 |
| Time value: |
0.23 |
| Break-even: |
183.49 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.58% |
| Delta: |
-0.76 |
| Theta: |
-0.14 |
| Omega: |
-7.33 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.73% |
| 1 Month |
|
|
+36.81% |
| 3 Months |
|
|
+556.67% |
| YTD |
|
|
+143.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
0.92 |
| 1M High / 1M Low: |
1.97 |
0.72 |
| 6M High / 6M Low: |
1.97 |
0.21 |
| High (YTD): |
2024-05-31 |
1.97 |
| Low (YTD): |
2024-03-22 |
0.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.87% |
| Volatility 6M: |
|
248.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
