BNP Paribas Call 350 CDNS 20.12.2024
/ DE000PC4AF08
BNP Paribas Call 350 CDNS 20.12.2.../ DE000PC4AF08 /
| 10/11/2024 9:50:44 PM |
Chg.0.000 |
Bid9:57:23 PM |
Ask9:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
Cadence Design Syste... |
350.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-6.18 |
| Time value: |
0.23 |
| Break-even: |
322.37 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
13.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-86.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.089 |
| 1M High / 1M Low: |
0.260 |
0.089 |
| 6M High / 6M Low: |
2.420 |
0.089 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
12.953 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.83% |
| Volatility 6M: |
|
324.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
