BNP Paribas Call 300 ADSK 19.12.2025
/ DE000PC1F5R5
BNP Paribas Call 300 ADSK 19.12.2.../ DE000PC1F5R5 /
| 2024-06-07 8:59:51 AM |
Chg.0.00 |
Bid11:10:02 AM |
Ask11:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
0.00% |
1.67
Bid Size: 7,400 |
1.76
Ask Size: 7,400 |
Autodesk Inc |
300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1F5R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-7.72 |
| Time value: |
1.71 |
| Break-even: |
292.54 |
| Moneyness: |
0.72 |
| Premium: |
0.48 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
2.40% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
4.10 |
| Rho: |
0.81 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.59% |
| 1 Month |
|
|
-6.15% |
| 3 Months |
|
|
-47.99% |
| YTD |
|
|
-43.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.17 |
| 1M High / 1M Low: |
1.99 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
4.23 |
| Low (YTD): |
2024-05-31 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
