BNP Paribas Call 640 INTU 17.01.2.../  DE000PN47405  /

Frankfurt Zert./BNP
1/10/2025  12:55:12 PM Chg.-0.005 Bid1:07:27 PM Ask1:07:27 PM Underlying Strike price Expiration date Option type
0.040EUR -11.11% 0.038
Bid Size: 50,000
0.091
Ask Size: 50,000
Intuit Inc 640.00 USD 1/17/2025 Call
 

Master data

WKN: PN4740
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intuit Inc
Type: Warrant
Option type: Call
Strike price: 640.00 USD
Maturity: 1/17/2025
Issue date: 6/23/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 66.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.14
Time value: 0.09
Break-even: 630.66
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 5.73
Spread abs.: 0.05
Spread %: 102.22%
Delta: 0.37
Theta: -1.01
Omega: 24.86
Rho: 0.04
 

Quote data

Open: 0.042
High: 0.042
Low: 0.038
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.72%
1 Month
  -84.62%
3 Months
  -85.71%
YTD
  -73.33%
1 Year
  -94.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.078 0.031
1M High / 1M Low: 0.450 0.031
6M High / 6M Low: 0.800 0.031
High (YTD): 1/3/2025 0.078
Low (YTD): 1/7/2025 0.031
52W High: 2/27/2024 1.010
52W Low: 1/7/2025 0.031
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   471.00%
Volatility 6M:   291.72%
Volatility 1Y:   228.71%
Volatility 3Y:   -