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

Frankfurt Zert./BNP
10/10/2024  9:50:30 PM Chg.+0.006 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
0.063EUR +10.53% 0.063
Bid Size: 27,487
0.091
Ask Size: 27,487
Cadence Design Syste... 400.00 USD 1/17/2025 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: 1/17/2025
Issue date: 3/14/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 280.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -11.01
Time value: 0.09
Break-even: 366.49
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 2.78
Spread abs.: 0.03
Spread %: 56.90%
Delta: 0.05
Theta: -0.03
Omega: 13.17
Rho: 0.03
 

Quote data

Open: 0.053
High: 0.064
Low: 0.049
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+70.27%
3 Months
  -92.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.028
1M High / 1M Low: 0.076 0.027
6M High / 6M Low: 1.400 0.027
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.39%
Volatility 6M:   324.68%
Volatility 1Y:   -
Volatility 3Y:   -