BNP Paribas Call 250 ADSK 16.01.2026
/ DE000PC1F5W5
BNP Paribas Call 250 ADSK 16.01.2.../ DE000PC1F5W5 /
| 20/05/2024 21:50:28 |
Chg.+0.060 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+1.75% |
3.490
Bid Size: 4,400 |
3.530
Ask Size: 4,400 |
Autodesk Inc |
250.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1F5W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-2.65 |
| Time value: |
3.52 |
| Break-even: |
265.14 |
| Moneyness: |
0.88 |
| 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: |
3.510 |
| High: |
3.510 |
| Low: |
3.420 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
-38.99% |
| YTD |
|
|
-28.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.220 |
| 1M High / 1M Low: |
3.450 |
2.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/02/2024 |
6.510 |
| Low (YTD): |
02/05/2024 |
2.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
