BNP Paribas Call 350 CDNS 19.12.2025
/ DE000PC4AF24
BNP Paribas Call 350 CDNS 19.12.2.../ DE000PC4AF24 /
| 11/15/2024 10:05:15 AM |
Chg.-0.23 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-7.23% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
350.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC4AF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-5.73 |
| Time value: |
2.58 |
| Break-even: |
358.25 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
4.43 |
| Rho: |
0.96 |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
3.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+45.32% |
| 3 Months |
|
|
+13.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.79 |
| 1M High / 1M Low: |
3.18 |
1.45 |
| 6M High / 6M Low: |
5.30 |
1.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
6.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.11% |
| Volatility 6M: |
|
165.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
