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BNP Paribas Call 300 CDNS 19.12.2.../  DE000PC1LCK8  /

Frankfurt Zert./BNP
2024-11-15  9:50:36 PM Chg.-0.760 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.260EUR -15.14% 4.270
Bid Size: 2,666		 4.300
Ask Size: 2,666		 Cadence Design Syste... 300.00 USD 2025-12-19 Call
 

Master data

WKN: PC1LCK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.38
Leverage: Yes

Calculated values

Fair value: 3.59
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -0.98
Time value: 4.31
Break-even: 328.06
Moneyness: 0.97
Premium: 0.19
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 0.70%
Delta: 0.58
Theta: -0.06
Omega: 3.69
Rho: 1.26
 

Quote data

Open: 4.880
High: 4.920
Low: 4.190
Previous Close: 5.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month  
+29.48%
3 Months
  -1.84%
YTD
  -5.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 4.260
1M High / 1M Low: 5.310 2.620
6M High / 6M Low: 7.680 2.620
High (YTD): 2024-03-22 8.030
Low (YTD): 2024-10-23 2.620
52W High: - -
52W Low: - -
Avg. price 1W:   4.836
Avg. volume 1W:   16
Avg. price 1M:   3.908
Avg. volume 1M:   3.478
Avg. price 6M:   4.503
Avg. volume 6M:   3.636
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.48%
Volatility 6M:   137.20%
Volatility 1Y:   -
Volatility 3Y:   -