BNP Paribas Call 350 CDNS 17.01.2025
/ DE000PC4AF16
BNP Paribas Call 350 CDNS 17.01.2.../ DE000PC4AF16 /
| 2024-12-23 10:03:59 AM |
Chg.-0.011 |
Bid5:00:29 PM |
Ask5:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-20.75% |
0.032
Bid Size: 23,164 |
0.091
Ask Size: 23,164 |
Cadence Design Syste... |
350.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC4AF1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
317.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-4.65 |
| Time value: |
0.09 |
| Break-even: |
336.37 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
8.20 |
| Spread abs.: |
0.05 |
| Spread %: |
111.63% |
| Delta: |
0.07 |
| Theta: |
-0.08 |
| Omega: |
23.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.69% |
| 1 Month |
|
|
-86.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.053 |
| 1M High / 1M Low: |
0.440 |
0.053 |
| 6M High / 6M Low: |
2.160 |
0.053 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.96% |
| Volatility 6M: |
|
448.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
