BNP Paribas Call 280 CDNS 21.03.2025
/ DE000PG4VPJ1
BNP Paribas Call 280 CDNS 21.03.2.../ DE000PG4VPJ1 /
| 2024-12-23 4:25:11 PM |
Chg.-0.010 |
Bid4:36:26 PM |
Ask4:36:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-0.28% |
3.570
Bid Size: 7,660 |
3.580
Ask Size: 7,660 |
Cadence Design Syste... |
280.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PG4VPJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
2.06 |
| Time value: |
1.51 |
| Break-even: |
304.07 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.69 |
| Theta: |
-0.13 |
| Omega: |
5.58 |
| Rho: |
0.39 |
Quote data
| Open: |
3.590 |
| High: |
3.630 |
| Low: |
3.500 |
| Previous Close: |
3.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.59% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
+39.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
3.560 |
| 1M High / 1M Low: |
5.400 |
3.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
