BNP Paribas Call 350 CDNS 16.01.2026
/ DE000PC4AF40
BNP Paribas Call 350 CDNS 16.01.2.../ DE000PC4AF40 /
02/08/2024 10:20:35 |
Chg.-0.38 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.90EUR |
-16.67% |
- Bid Size: - |
- Ask Size: - |
Cadence Design Syste... |
350.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
31/01/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.26 |
Parity: |
-9.20 |
Time value: |
1.81 |
Break-even: |
338.88 |
Moneyness: |
0.71 |
Premium: |
0.48 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
0.34 |
Theta: |
-0.04 |
Omega: |
4.25 |
Rho: |
0.86 |
Quote data
Open: |
1.90 |
High: |
1.90 |
Low: |
1.90 |
Previous Close: |
2.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.86% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-41.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.28 |
1.86 |
1M High / 1M Low: |
4.91 |
1.86 |
6M High / 6M Low: |
5.97 |
1.86 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.97% |
Volatility 6M: |
|
121.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |