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BNP Paribas Call 220 ADSK 20.12.2.../  DE000PE89Y60  /

Frankfurt Zert./BNP
09/08/2024  09:50:37 Chg.+0.050 Bid10:05:38 Ask10:05:38 Underlying Strike price Expiration date Option type
3.220EUR +1.58% 3.250
Bid Size: 3,100		 3.330
Ask Size: 3,100		 Autodesk Inc 220.00 - 20/12/2024 Call
 

Master data

WKN: PE89Y6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.72
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -0.08
Time value: 3.26
Break-even: 252.60
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 0.93%
Delta: 0.58
Theta: -0.13
Omega: 3.92
Rho: 0.35
 

Quote data

Open: 3.200
High: 3.240
Low: 3.200
Previous Close: 3.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -9.55%
3 Months  
+26.77%
YTD
  -32.21%
1 Year  
+2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.440
1M High / 1M Low: 4.210 2.440
6M High / 6M Low: 6.390 1.400
High (YTD): 09/02/2024 6.390
Low (YTD): 31/05/2024 1.400
52W High: 09/02/2024 6.390
52W Low: 31/05/2024 1.400
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   3.469
Avg. volume 1M:   0.000
Avg. price 6M:   3.751
Avg. volume 6M:   0.000
Avg. price 1Y:   3.712
Avg. volume 1Y:   0.000
Volatility 1M:   139.54%
Volatility 6M:   140.48%
Volatility 1Y:   119.75%
Volatility 3Y:   -