BNP Paribas Call 380 CDNS 17.01.2025
/ DE000PG3P206
BNP Paribas Call 380 CDNS 17.01.2.../ DE000PG3P206 /
| 11/14/2024 10:03:24 AM |
Chg.+0.035 |
Bid10:05:30 AM |
Ask10:05:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+63.64% |
0.090
Bid Size: 12,937 |
0.110
Ask Size: 12,937 |
Cadence Design Syste... |
380.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PG3P20 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
241.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-6.96 |
| Time value: |
0.12 |
| Break-even: |
360.85 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
17.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.055 |
| 1M High / 1M Low: |
0.130 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
609.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
