BNP Paribas Call 300 CDNS 19.12.2025
/ DE000PC1LCK8
BNP Paribas Call 300 CDNS 19.12.2.../ DE000PC1LCK8 /
| 15/11/2024 21:50:36 |
Chg.-0.760 |
Bid21:59:58 |
Ask21:59:58 |
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 |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| 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): |
22/03/2024 |
8.030 |
| Low (YTD): |
23/10/2024 |
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: |
|
- |
