BNP Paribas Call 380 CDNS 17.01.2025
/ DE000PG3P206
BNP Paribas Call 380 CDNS 17.01.2.../ DE000PG3P206 /
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: |
|
- |