BNP Paribas Call 560 ITU 17.01.2025
/ DE000PN474Z1
BNP Paribas Call 560 ITU 17.01.20.../ DE000PN474Z1 /
| 12/12/2024 9:50:28 PM |
Chg.+0.010 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
560.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PN474Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
2.51 |
| Historic volatility: |
0.27 |
| Parity: |
0.48 |
| Time value: |
0.59 |
| Break-even: |
667.00 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.73% |
| Delta: |
0.66 |
| Theta: |
-5.56 |
| Omega: |
3.75 |
| Rho: |
0.06 |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
1.030 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.29% |
| 3 Months |
|
|
+49.32% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+1.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.090 |
0.870 |
| 6M High / 6M Low: |
1.480 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
2/27/2024 |
1.490 |
| 52W Low: |
6/11/2024 |
0.580 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
259.52% |
| Volatility 6M: |
|
153.76% |
| Volatility 1Y: |
|
130.77% |
| Volatility 3Y: |
|
- |