BNP Paribas Call 250 CDNS 19.12.2025
/ DE000PC1LCJ0
BNP Paribas Call 250 CDNS 19.12.2.../ DE000PC1LCJ0 /
| 11/15/2024 10:06:31 AM |
Chg.-0.41 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.70EUR |
-5.06% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
3.77 |
| Time value: |
3.19 |
| Break-even: |
307.07 |
| Moneyness: |
1.16 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
2.92 |
| Rho: |
1.45 |
Quote data
| Open: |
7.70 |
| High: |
7.70 |
| Low: |
7.70 |
| Previous Close: |
8.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+40.26% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+13.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.11 |
7.44 |
| 1M High / 1M Low: |
8.11 |
4.57 |
| 6M High / 6M Low: |
10.69 |
4.07 |
| High (YTD): |
3/22/2024 |
10.79 |
| Low (YTD): |
8/5/2024 |
4.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.00% |
| Volatility 6M: |
|
112.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
