BNP Paribas Call 250 CDNS 19.12.2025
/ DE000PC1LCJ0
BNP Paribas Call 250 CDNS 19.12.2.../ DE000PC1LCJ0 /
| 10/07/2024 21:50:29 |
Chg.+0.260 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.600EUR |
+2.78% |
9.620
Bid Size: 3,227 |
9.660
Ask Size: 3,227 |
Cadence Design Syste... |
250.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LCJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.77 |
| Intrinsic value: |
6.03 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
6.03 |
| Time value: |
3.30 |
| Break-even: |
324.48 |
| Moneyness: |
1.26 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
2.49 |
| Rho: |
2.00 |
Quote data
| Open: |
9.280 |
| High: |
9.600 |
| Low: |
9.280 |
| Previous Close: |
9.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+14.01% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
+42.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.810 |
9.340 |
| 1M High / 1M Low: |
10.630 |
8.420 |
| 6M High / 6M Low: |
10.720 |
6.230 |
| High (YTD): |
22/03/2024 |
10.720 |
| Low (YTD): |
05/01/2024 |
5.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.85% |
| Volatility 6M: |
|
69.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
