BNP Paribas Call 200 CDNS 17.01.2025
/ DE000PN7E8D1
BNP Paribas Call 200 CDNS 17.01.2.../ DE000PN7E8D1 /
| 2024-07-08 10:21:58 AM |
Chg.+0.39 |
Bid10:38:44 AM |
Ask10:38:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.91EUR |
+3.39% |
11.92
Bid Size: 2,758 |
-
Ask Size: - |
Cadence Design Syste... |
200.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN7E8D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.54 |
| Intrinsic value: |
11.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
11.19 |
| Time value: |
0.33 |
| Break-even: |
299.94 |
| Moneyness: |
1.61 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.37 |
| Spread %: |
-3.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.92 |
| High: |
11.92 |
| Low: |
11.91 |
| Previous Close: |
11.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.28% |
| 1 Month |
|
|
+22.91% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
+41.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.70 |
10.80 |
| 1M High / 1M Low: |
12.86 |
9.66 |
| 6M High / 6M Low: |
12.86 |
7.48 |
| High (YTD): |
2024-06-20 |
12.86 |
| Low (YTD): |
2024-01-05 |
6.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.44% |
| Volatility 6M: |
|
79.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
