BNP Paribas Call 300 CDNS 19.12.2025
/ DE000PC1LCK8
BNP Paribas Call 300 CDNS 19.12.2.../ DE000PC1LCK8 /
| 7/10/2024 10:43:29 AM |
Chg.-0.18 |
Bid12:43:23 PM |
Ask12:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
-2.69% |
6.54
Bid Size: 2,438 |
6.56
Ask Size: 2,438 |
Cadence Design Syste... |
300.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
1.41 |
| Time value: |
5.12 |
| Break-even: |
342.71 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
3.01 |
| Rho: |
1.90 |
Quote data
| Open: |
6.50 |
| High: |
6.50 |
| Low: |
6.50 |
| Previous Close: |
6.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.99% |
| 1 Month |
|
|
+20.15% |
| 3 Months |
|
|
-7.01% |
| YTD |
|
|
+43.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
6.68 |
| 1M High / 1M Low: |
7.73 |
5.41 |
| 6M High / 6M Low: |
8.09 |
3.99 |
| High (YTD): |
3/22/2024 |
8.09 |
| Low (YTD): |
1/5/2024 |
3.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.73% |
| Volatility 6M: |
|
96.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
