BNP Paribas Call 350 CDNS 20.12.2.../  DE000PC4AF08  /

EUWAX
02/08/2024  10:20:35 Chg.-0.090 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.220EUR -29.03% -
Bid Size: -
-
Ask Size: -
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.: 1.47
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.10
Theta: -0.04
Omega: 9.98
Rho: 0.08
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -87.06%
3 Months
  -75.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.190
1M High / 1M Low: 1.860 0.190
6M High / 6M Low: 3.190 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.46%
Volatility 6M:   234.35%
Volatility 1Y:   -
Volatility 3Y:   -