BNP Paribas Call 380 CDNS 17.01.2.../  DE000PG3P206  /

EUWAX
2024-12-12  10:04:24 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 380.00 - 2025-01-17 Call
 

Master data

WKN: PG3P20
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2025-01-17
Issue date: 2024-07-08
Last trading day: 2024-12-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 317.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.33
Parity: -9.11
Time value: 0.09
Break-even: 380.91
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 55.50
Spread abs.: 0.06
Spread %: 175.76%
Delta: 0.05
Theta: -0.10
Omega: 16.01
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.75%
3 Months
  -67.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.120 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   746.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -