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BNP Paribas Call 320 CDNS 17.01.2.../  DE000PN4D0B6  /

Frankfurt Zert./BNP
2024-11-14  9:50:32 PM Chg.-0.230 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.870EUR -20.91% 0.900
Bid Size: 3,334		 0.910
Ask Size: 3,297		 Cadence Design Syste... 320.00 USD 2025-01-17 Call
 

Master data

WKN: PN4D0B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.37
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.31
Parity: -1.28
Time value: 1.10
Break-even: 313.86
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 0.92%
Delta: 0.42
Theta: -0.13
Omega: 10.98
Rho: 0.19
 

Quote data

Open: 1.020
High: 1.040
Low: 0.820
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.00%
3 Months
  -26.27%
YTD
  -59.91%
1 Year
  -58.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.750
1M High / 1M Low: 1.100 0.210
6M High / 6M Low: 4.000 0.210
High (YTD): 2024-03-22 4.630
Low (YTD): 2024-10-23 0.210
52W High: 2024-03-22 4.630
52W Low: 2024-10-23 0.210
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   1.403
Avg. volume 6M:   0.000
Avg. price 1Y:   2.076
Avg. volume 1Y:   0.000
Volatility 1M:   679.78%
Volatility 6M:   362.06%
Volatility 1Y:   274.68%
Volatility 3Y:   -