BNP Paribas Call 350 CDNS 16.01.2026
/ DE000PC4AF40
BNP Paribas Call 350 CDNS 16.01.2.../ DE000PC4AF40 /
2024-06-28 9:50:27 PM |
Chg.+0.030 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.470EUR |
+0.68% |
4.400 Bid Size: 2,115 |
4.420 Ask Size: 2,115 |
Cadence Design Syste... |
350.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC4AF4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-31 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.24 |
Parity: |
-3.93 |
Time value: |
4.38 |
Break-even: |
370.66 |
Moneyness: |
0.88 |
Premium: |
0.29 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.53 |
Theta: |
-0.06 |
Omega: |
3.47 |
Rho: |
1.68 |
Quote data
Open: |
4.440 |
High: |
4.610 |
Low: |
4.380 |
Previous Close: |
4.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.88% |
1 Month |
|
|
+20.81% |
3 Months |
|
|
-15.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.590 |
4.440 |
1M High / 1M Low: |
5.570 |
3.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |