BNP Paribas Call 180 ADSK 16.01.2.../  DE000PC9WHC4  /

Frankfurt Zert./BNP
2024-06-13  4:35:25 PM Chg.+0.120 Bid4:46:08 PM Ask4:46:08 PM Underlying Strike price Expiration date Option type
6.780EUR +1.80% 6.850
Bid Size: 5,800
6.880
Ask Size: 5,800
Autodesk Inc 180.00 USD 2026-01-16 Call
 

Master data

WKN: PC9WHC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2026-01-16
Issue date: 2024-05-15
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 5.51
Intrinsic value: 3.98
Implied volatility: 0.42
Historic volatility: 0.25
Parity: 3.98
Time value: 2.78
Break-even: 234.07
Moneyness: 1.24
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.45%
Delta: 0.78
Theta: -0.04
Omega: 2.38
Rho: 1.49
 

Quote data

Open: 6.850
High: 6.870
Low: 6.650
Previous Close: 6.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 5.920
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.326
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -