BNP Paribas Call 220 ADSK 16.01.2026
/ DE000PC1F5U9
BNP Paribas Call 220 ADSK 16.01.2.../ DE000PC1F5U9 /
| 2024-06-07 8:59:51 AM |
Chg.-0.02 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F5U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-0.37 |
| Time value: |
4.35 |
| Break-even: |
247.17 |
| Moneyness: |
0.98 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.93% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
2.90 |
| Rho: |
1.33 |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
4.29 |
| Previous Close: |
4.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.61% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-38.63% |
| YTD |
|
|
-32.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
3.88 |
| 1M High / 1M Low: |
4.81 |
3.31 |
| 6M High / 6M Low: |
8.14 |
3.31 |
| High (YTD): |
2024-02-12 |
8.14 |
| Low (YTD): |
2024-05-31 |
3.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.25% |
| Volatility 6M: |
|
84.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
