BNP Paribas Call 200 ADSK 16.01.2.../  DE000PC1F5T1  /

EUWAX
20/05/2024  09:01:02 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.68EUR +1.61% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 200.00 USD 16/01/2026 Call
 

Master data

WKN: PC1F5T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 16/01/2026
Issue date: 08/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 4.18
Intrinsic value: 1.95
Implied volatility: 0.42
Historic volatility: 0.24
Parity: 1.95
Time value: 3.74
Break-even: 240.85
Moneyness: 1.11
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 0.71%
Delta: 0.72
Theta: -0.04
Omega: 2.56
Rho: 1.48
 

Quote data

Open: 5.68
High: 5.68
Low: 5.68
Previous Close: 5.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+12.03%
3 Months
  -31.89%
YTD
  -23.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.31
1M High / 1M Low: 5.69 4.98
6M High / 6M Low: - -
High (YTD): 12/02/2024 9.34
Low (YTD): 02/05/2024 4.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -