BNP Paribas Put 260 ADSK 21.06.2024
/ DE000PN77AV0
BNP Paribas Put 260 ADSK 21.06.20.../ DE000PN77AV0 /
| 2024-05-31 9:50:29 PM |
Chg.+0.030 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.560EUR |
+0.54% |
5.370
Bid Size: 2,700 |
5.400
Ask Size: 2,700 |
Autodesk Inc |
260.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN77AV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.38 |
| Intrinsic value: |
5.38 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.24 |
| Parity: |
5.38 |
| Time value: |
0.03 |
| Break-even: |
185.56 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
-0.94 |
| Theta: |
-0.07 |
| Omega: |
-3.22 |
| Rho: |
-0.13 |
Quote data
| Open: |
5.600 |
| High: |
5.930 |
| Low: |
5.460 |
| Previous Close: |
5.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.13% |
| 1 Month |
|
|
+18.55% |
| 3 Months |
|
|
+337.80% |
| YTD |
|
|
+137.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.560 |
4.080 |
| 1M High / 1M Low: |
5.560 |
3.580 |
| 6M High / 6M Low: |
5.560 |
1.050 |
| High (YTD): |
2024-05-31 |
5.560 |
| Low (YTD): |
2024-03-21 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.26% |
| Volatility 6M: |
|
166.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
