BNP Paribas Call 400 CDNS 17.01.2.../  DE000PC6MDJ5  /

EUWAX
15/08/2024  10:12:50 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 400.00 USD 17/01/2025 Call
 

Master data

WKN: PC6MDJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 17/01/2025
Issue date: 14/03/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -11.64
Time value: 0.13
Break-even: 364.55
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.06
Theta: -0.02
Omega: 11.35
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -83.56%
3 Months
  -72.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.084
1M High / 1M Low: 0.730 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   837.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -