BNP Paribas Call 300 CDNS 16.01.2026
/ DE000PC1LCM4
BNP Paribas Call 300 CDNS 16.01.2.../ DE000PC1LCM4 /
10/09/2024 21:50:29 |
Chg.+0.190 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
3.130EUR |
+6.46% |
3.130 Bid Size: 2,811 |
3.160 Ask Size: 2,811 |
Cadence Design Syste... |
300.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC1LCM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
11/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.27 |
Parity: |
-4.28 |
Time value: |
3.00 |
Break-even: |
301.85 |
Moneyness: |
0.84 |
Premium: |
0.32 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
0.48 |
Theta: |
-0.05 |
Omega: |
3.67 |
Rho: |
1.08 |
Quote data
Open: |
2.960 |
High: |
3.170 |
Low: |
2.940 |
Previous Close: |
2.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
-21.75% |
3 Months |
|
|
-46.40% |
YTD |
|
|
-32.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.130 |
2.810 |
1M High / 1M Low: |
4.480 |
2.810 |
6M High / 6M Low: |
8.070 |
2.810 |
High (YTD): |
22/03/2024 |
8.070 |
Low (YTD): |
06/09/2024 |
2.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.976 |
Avg. volume 1W: |
|
100 |
Avg. price 1M: |
|
3.690 |
Avg. volume 1M: |
|
292 |
Avg. price 6M: |
|
5.415 |
Avg. volume 6M: |
|
89.256 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.67% |
Volatility 6M: |
|
106.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |