BNP Paribas Call 250 CDNS 19.12.2025
/ DE000PC1LCJ0
BNP Paribas Call 250 CDNS 19.12.2.../ DE000PC1LCJ0 /
| 7/10/2024 4:43:17 PM |
Chg.-0.10 |
Bid8:53:04 PM |
Ask8:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.40EUR |
-1.05% |
9.62
Bid Size: 6,462 |
9.66
Ask Size: 6,462 |
Cadence Design Syste... |
250.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| 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: |
9.28 |
| High: |
9.40 |
| Low: |
9.27 |
| Previous Close: |
9.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+18.54% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
+39.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.78 |
9.50 |
| 1M High / 1M Low: |
10.69 |
7.93 |
| 6M High / 6M Low: |
10.79 |
6.08 |
| High (YTD): |
3/22/2024 |
10.79 |
| Low (YTD): |
1/5/2024 |
5.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.59 |
| Avg. volume 6M: |
|
.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.29% |
| Volatility 6M: |
|
82.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
