BNP Paribas Call 280 ADSK 16.01.2026
/ DE000PC1F5Y1
BNP Paribas Call 280 ADSK 16.01.2.../ DE000PC1F5Y1 /
2024-06-07 5:35:12 PM |
Chg.+0.030 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
+1.35% |
2.250 Bid Size: 12,000 |
2.290 Ask Size: 12,000 |
Autodesk Inc |
280.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1F5Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 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: |
8.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.24 |
Parity: |
-5.89 |
Time value: |
2.27 |
Break-even: |
279.77 |
Moneyness: |
0.77 |
Premium: |
0.41 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.04 |
Spread %: |
1.79% |
Delta: |
0.43 |
Theta: |
-0.04 |
Omega: |
3.71 |
Rho: |
0.99 |
Quote data
Open: |
2.240 |
High: |
2.270 |
Low: |
2.190 |
Previous Close: |
2.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+37.20% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
-47.43% |
YTD |
|
|
-39.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.220 |
1.640 |
1M High / 1M Low: |
2.550 |
1.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-09 |
5.130 |
Low (YTD): |
2024-05-31 |
1.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |