BNP Paribas Call 280 CDNS 21.06.2024
/ DE000PN7B1V1
BNP Paribas Call 280 CDNS 21.06.2.../ DE000PN7B1V1 /
| 2024-06-17 10:13:49 AM |
Chg.+0.48 |
Bid1:46:47 PM |
Ask1:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+18.05% |
3.01
Bid Size: 2,756 |
-
Ask Size: - |
Cadence Design Syste... |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B1V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
3.00 |
| Time value: |
0.04 |
| Break-even: |
292.02 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.22 |
| Omega: |
9.21 |
| Rho: |
0.03 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
2.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.95% |
| 1 Month |
|
|
+116.55% |
| 3 Months |
|
|
-8.99% |
| YTD |
|
|
+43.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
1.51 |
| 1M High / 1M Low: |
2.66 |
1.05 |
| 6M High / 6M Low: |
4.89 |
1.05 |
| High (YTD): |
2024-03-22 |
4.89 |
| Low (YTD): |
2024-06-03 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
2.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.27% |
| Volatility 6M: |
|
247.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
