BNP Paribas Call 350 CDNS 20.12.2024
/ DE000PC4AF08
BNP Paribas Call 350 CDNS 20.12.2.../ DE000PC4AF08 /
| 05/08/2024 19:21:04 |
Chg.0.000 |
Bid05/08/2024 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 11,581 |
0.230
Ask Size: 11,581 |
Cadence Design Syste... |
350.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC4AF0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-9.20 |
| Time value: |
0.23 |
| Break-even: |
323.08 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
9.97 |
| Rho: |
0.08 |
Quote data
| Open: |
0.130 |
| High: |
0.280 |
| Low: |
0.110 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-88.83% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.170 |
| 1M High / 1M Low: |
1.880 |
0.170 |
| 6M High / 6M Low: |
3.160 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.658 |
| Avg. volume 6M: |
|
13.157 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.78% |
| Volatility 6M: |
|
235.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
