BNP Paribas Call 300 CDNS 16.01.2026
/ DE000PC1LCM4
BNP Paribas Call 300 CDNS 16.01.2.../ DE000PC1LCM4 /
| 02/08/2024 10:08:27 |
Chg.-0.54 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-14.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-4.62 |
| Time value: |
2.92 |
| Break-even: |
304.15 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
3.70 |
| Rho: |
1.15 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-54.28% |
| 3 Months |
|
|
-36.99% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.07 |
| 1M High / 1M Low: |
6.99 |
3.07 |
| 6M High / 6M Low: |
8.12 |
3.07 |
| High (YTD): |
22/03/2024 |
8.12 |
| Low (YTD): |
31/07/2024 |
3.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
56.10 |
| Avg. price 6M: |
|
6.06 |
| Avg. volume 6M: |
|
106.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.59% |
| Volatility 6M: |
|
104.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
