BNP Paribas Call 280 ADSK 16.01.2026
/ DE000PC1F5Y1
BNP Paribas Call 280 ADSK 16.01.2.../ DE000PC1F5Y1 /
20/05/2024 09:01:02 |
Chg.+0.06 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.56EUR |
+2.40% |
- Bid Size: - |
- Ask Size: - |
Autodesk Inc |
280.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC1F5Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 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: |
7.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.24 |
Parity: |
-5.41 |
Time value: |
2.58 |
Break-even: |
283.33 |
Moneyness: |
0.79 |
Premium: |
0.39 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.04 |
Spread %: |
1.57% |
Delta: |
0.45 |
Theta: |
-0.04 |
Omega: |
3.57 |
Rho: |
1.10 |
Quote data
Open: |
2.56 |
High: |
2.56 |
Low: |
2.56 |
Previous Close: |
2.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
+15.32% |
3 Months |
|
|
-44.10% |
YTD |
|
|
-31.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.53 |
2.34 |
1M High / 1M Low: |
2.63 |
2.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
12/02/2024 |
5.14 |
Low (YTD): |
02/05/2024 |
2.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |