BNP Paribas Call 250 ADSK 16.01.2026
/ DE000PC1F5W5
BNP Paribas Call 250 ADSK 16.01.2.../ DE000PC1F5W5 /
| 2024-05-21 10:20:59 AM |
Chg.+0.090 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+2.58% |
3.580
Bid Size: 4,300 |
3.670
Ask Size: 4,300 |
Autodesk Inc |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F5W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-2.63 |
| Time value: |
3.53 |
| Break-even: |
265.50 |
| Moneyness: |
0.89 |
| Premium: |
0.30 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.15% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
3.19 |
| Rho: |
1.28 |
Quote data
| Open: |
3.580 |
| High: |
3.580 |
| Low: |
3.580 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
-35.38% |
| YTD |
|
|
-26.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.220 |
| 1M High / 1M Low: |
3.490 |
2.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
6.510 |
| Low (YTD): |
2024-05-02 |
2.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
