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BNP Paribas Call 300 CDNS 16.01.2.../  DE000PC1LCM4  /

Frankfurt Zert./BNP
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:   -