BNP Paribas Call 250 ADSK 19.12.2025
/ DE000PC1F5N4
BNP Paribas Call 250 ADSK 19.12.2.../ DE000PC1F5N4 /
| 17/05/2024 20:20:46 |
Chg.-0.060 |
Bid20:27:25 |
Ask20:27:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-1.80% |
3.270
Bid Size: 9,000 |
3.310
Ask Size: 9,000 |
Autodesk Inc |
250.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1F5N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-2.72 |
| Time value: |
3.35 |
| Break-even: |
263.54 |
| Moneyness: |
0.88 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.21% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
3.28 |
| Rho: |
1.22 |
Quote data
| Open: |
3.310 |
| High: |
3.330 |
| Low: |
3.240 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-44.01% |
| YTD |
|
|
-31.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
3.100 |
| 1M High / 1M Low: |
3.340 |
2.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/02/2024 |
6.400 |
| Low (YTD): |
02/05/2024 |
2.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
