BNP Paribas Call 300 CDNS 20.09.2024
/ DE000PC4AFX1
BNP Paribas Call 300 CDNS 20.09.2.../ DE000PC4AFX1 /
| 7/10/2024 7:05:17 PM |
Chg.+0.230 |
Bid7:17:06 PM |
Ask7:17:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+8.39% |
2.980
Bid Size: 7,514 |
2.990
Ask Size: 7,514 |
Cadence Design Syste... |
300.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC4AFX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
1.41 |
| Time value: |
1.31 |
| Break-even: |
304.61 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.67 |
| Theta: |
-0.13 |
| Omega: |
7.16 |
| Rho: |
0.33 |
Quote data
| Open: |
2.690 |
| High: |
2.970 |
| Low: |
2.680 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.83% |
| 1 Month |
|
|
+60.54% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.740 |
| 1M High / 1M Low: |
3.890 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
