BNP Paribas Call 200 ADSK 16.01.2026
/ DE000PC1F5T1
BNP Paribas Call 200 ADSK 16.01.2.../ DE000PC1F5T1 /
| 6/14/2024 8:59:30 AM |
Chg.-0.05 |
Bid4:07:53 PM |
Ask4:07:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.66EUR |
-0.88% |
5.67
Bid Size: 6,400 |
5.71
Ask Size: 6,400 |
Autodesk Inc |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1F5T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
2.15 |
| Time value: |
3.51 |
| Break-even: |
242.86 |
| Moneyness: |
1.12 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.71% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
2.64 |
| Rho: |
1.48 |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
5.66 |
| Previous Close: |
5.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
-34.11% |
| YTD |
|
|
-23.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
4.90 |
| 1M High / 1M Low: |
5.79 |
4.13 |
| 6M High / 6M Low: |
9.34 |
4.13 |
| High (YTD): |
2/12/2024 |
9.34 |
| Low (YTD): |
5/31/2024 |
4.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.54% |
| Volatility 6M: |
|
80.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
