BNP Paribas Put 240 ADSK 21.06.2024
/ DE000PN7BYX0
BNP Paribas Put 240 ADSK 21.06.20.../ DE000PN7BYX0 /
| 2024-05-31 12:53:46 PM |
Chg.+0.71 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+22.98% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
240.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN7BYX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
3.54 |
| Time value: |
0.05 |
| Break-even: |
185.33 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
-0.91 |
| Theta: |
-0.08 |
| Omega: |
-4.69 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.78 |
| High: |
3.80 |
| Low: |
3.78 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.74% |
| 1 Month |
|
|
+32.40% |
| 3 Months |
|
|
+493.75% |
| YTD |
|
|
+169.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
2.33 |
| 1M High / 1M Low: |
3.80 |
1.84 |
| 6M High / 6M Low: |
3.80 |
0.51 |
| High (YTD): |
2024-05-31 |
3.80 |
| Low (YTD): |
2024-03-22 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.83% |
| Volatility 6M: |
|
203.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
