BNP Paribas Call 300 CDNS 16.01.2026
/ DE000PC1LCM4
BNP Paribas Call 300 CDNS 16.01.2.../ DE000PC1LCM4 /
17/05/2024 21:50:26 |
Chg.-0.050 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
5.150EUR |
-0.96% |
5.160 Bid Size: 776 |
5.180 Ask Size: 776 |
Cadence Design Syste... |
300.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC1LCM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
11/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-1.03 |
Time value: |
5.18 |
Break-even: |
327.82 |
Moneyness: |
0.96 |
Premium: |
0.23 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
0.39% |
Delta: |
0.61 |
Theta: |
-0.05 |
Omega: |
3.15 |
Rho: |
1.85 |
Quote data
Open: |
5.140 |
High: |
5.200 |
Low: |
5.120 |
Previous Close: |
5.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.78% |
1 Month |
|
|
-10.12% |
3 Months |
|
|
-13.30% |
YTD |
|
|
+11.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.450 |
4.830 |
1M High / 1M Low: |
5.730 |
4.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
22/03/2024 |
8.070 |
Low (YTD): |
05/01/2024 |
3.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.090 |
Avg. volume 1M: |
|
19.048 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |