BNP Paribas Call 220 ADSK 20.12.2024
/ DE000PE89Y60
BNP Paribas Call 220 ADSK 20.12.2.../ DE000PE89Y60 /
| 13/09/2024 08:46:12 |
Chg.-0.19 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
-4.49% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.24 |
| Parity: |
1.42 |
| Time value: |
2.78 |
| Break-even: |
262.00 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
0.72% |
| Delta: |
0.65 |
| Theta: |
-0.17 |
| Omega: |
3.61 |
| Rho: |
0.29 |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
4.04 |
| Previous Close: |
4.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.13% |
| 1 Month |
|
|
+25.86% |
| 3 Months |
|
|
+119.57% |
| YTD |
|
|
-15.83% |
| 1 Year |
|
|
+16.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.42 |
| 1M High / 1M Low: |
5.17 |
3.21 |
| 6M High / 6M Low: |
5.95 |
1.40 |
| High (YTD): |
12/02/2024 |
6.41 |
| Low (YTD): |
31/05/2024 |
1.40 |
| 52W High: |
12/02/2024 |
6.41 |
| 52W Low: |
31/05/2024 |
1.40 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
162.52% |
| Volatility 6M: |
|
172.60% |
| Volatility 1Y: |
|
139.48% |
| Volatility 3Y: |
|
- |
