BNP Paribas Call 280 CDNS 20.09.2024
/ DE000PC4AFW3
BNP Paribas Call 280 CDNS 20.09.2.../ DE000PC4AFW3 /
| 2024-05-31 9:50:21 PM |
Chg.-0.310 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-12.06% |
2.390
Bid Size: 1,545 |
2.400
Ask Size: 1,545 |
Cadence Design Syste... |
280.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC4AFW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.58 |
| Time value: |
1.82 |
| Break-even: |
282.10 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
6.68 |
| Rho: |
0.41 |
Quote data
| Open: |
2.490 |
| High: |
2.560 |
| Low: |
2.020 |
| Previous Close: |
2.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.87% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
-57.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.260 |
| 1M High / 1M Low: |
3.010 |
2.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
