BNP Paribas Call 300 CDNS 16.01.2026
/ DE000PC1LCM4
BNP Paribas Call 300 CDNS 16.01.2.../ DE000PC1LCM4 /
| 07/06/2024 21:50:27 |
Chg.-0.060 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
-1.09% |
5.460
Bid Size: 780 |
5.480
Ask Size: 780 |
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: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-0.52 |
| Time value: |
5.48 |
| Break-even: |
332.54 |
| Moneyness: |
0.98 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
3.11 |
| Rho: |
1.86 |
Quote data
| Open: |
5.520 |
| High: |
5.730 |
| Low: |
5.430 |
| Previous Close: |
5.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.93% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
-21.39% |
| YTD |
|
|
+17.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
4.870 |
| 1M High / 1M Low: |
5.610 |
4.830 |
| 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: |
|
5.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
