BNP Paribas Call 180 ADSK 20.12.2024
/ DE000PN2HTN9
BNP Paribas Call 180 ADSK 20.12.2.../ DE000PN2HTN9 /
9/27/2024 9:50:30 PM |
Chg.+0.100 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.440EUR |
+1.20% |
8.450 Bid Size: 2,000 |
- Ask Size: - |
Autodesk Inc |
180.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PN2HTN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
4/25/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.36 |
Intrinsic value: |
8.23 |
Implied volatility: |
0.51 |
Historic volatility: |
0.24 |
Parity: |
8.23 |
Time value: |
0.21 |
Break-even: |
245.64 |
Moneyness: |
1.51 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
-0.01 |
Spread %: |
-0.12% |
Delta: |
0.97 |
Theta: |
-0.04 |
Omega: |
2.79 |
Rho: |
0.34 |
Quote data
Open: |
8.540 |
High: |
8.620 |
Low: |
8.420 |
Previous Close: |
8.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.18% |
1 Month |
|
|
+18.21% |
3 Months |
|
|
+20.92% |
YTD |
|
|
+15.14% |
1 Year |
|
|
+61.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.440 |
8.160 |
1M High / 1M Low: |
8.440 |
6.720 |
6M High / 6M Low: |
8.440 |
3.280 |
High (YTD): |
2/9/2024 |
9.280 |
Low (YTD): |
5/31/2024 |
3.280 |
52W High: |
2/9/2024 |
9.280 |
52W Low: |
5/31/2024 |
3.280 |
Avg. price 1W: |
|
8.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.176 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.433 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.26% |
Volatility 6M: |
|
95.55% |
Volatility 1Y: |
|
84.76% |
Volatility 3Y: |
|
- |