BNP Paribas Put 240 ADSK 21.06.2024
/ DE000PN7BYX0
BNP Paribas Put 240 ADSK 21.06.20.../ DE000PN7BYX0 /
| 2024-06-10 8:23:34 AM |
Chg.+0.02 |
Bid12:01:28 PM |
Ask12:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+0.90% |
2.29
Bid Size: 2,500 |
2.37
Ask Size: 2,500 |
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: |
-8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
2.22 |
| Time value: |
0.05 |
| Break-even: |
199.96 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.34% |
| Delta: |
-0.90 |
| Theta: |
-0.11 |
| Omega: |
-7.94 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+155.68% |
| YTD |
|
|
+59.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.22 |
| 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: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.05% |
| Volatility 6M: |
|
212.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
