BNP Paribas Call 250 ADSK 16.01.2026
/ DE000PC1F5W5
BNP Paribas Call 250 ADSK 16.01.2.../ DE000PC1F5W5 /
| 2024-06-07 8:59:51 AM |
Chg.-0.01 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-3.13 |
| Time value: |
3.15 |
| Break-even: |
261.03 |
| Moneyness: |
0.86 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.29% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
3.31 |
| Rho: |
1.17 |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
3.13 |
| Previous Close: |
3.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.33% |
| 1 Month |
|
|
-4.57% |
| 3 Months |
|
|
-40.49% |
| YTD |
|
|
-36.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.33 |
| 1M High / 1M Low: |
3.58 |
2.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
6.52 |
| Low (YTD): |
2024-05-31 |
2.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
