BNP Paribas Call 200 ADSK 16.01.2026
/ DE000PC1F5T1
BNP Paribas Call 200 ADSK 16.01.2.../ DE000PC1F5T1 /
| 2024-06-07 8:59:51 AM |
Chg.-0.02 |
Bid7:03:57 PM |
Ask7:03:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
-0.38% |
5.23
Bid Size: 6,800 |
5.27
Ask Size: 6,800 |
Autodesk Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F5T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
1.46 |
| Time value: |
3.79 |
| Break-even: |
236.12 |
| Moneyness: |
1.08 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.77% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
2.64 |
| Rho: |
1.39 |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
5.23 |
| Previous Close: |
5.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.63% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-33.21% |
| YTD |
|
|
-29.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
4.13 |
| 1M High / 1M Low: |
5.79 |
4.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
9.34 |
| Low (YTD): |
2024-05-31 |
4.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
