BNP Paribas Call 300 CDNS 16.01.2026
/ DE000PC1LCM4
BNP Paribas Call 300 CDNS 16.01.2.../ DE000PC1LCM4 /
| 5/31/2024 9:50:21 PM |
Chg.-0.340 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
-6.54% |
5.000
Bid Size: 787 |
5.020
Ask Size: 787 |
Cadence Design Syste... |
300.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.26 |
| Time value: |
5.02 |
| Break-even: |
326.74 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
3.18 |
| Rho: |
1.78 |
Quote data
| Open: |
5.140 |
| High: |
5.190 |
| Low: |
4.620 |
| Previous Close: |
5.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.96% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
-34.15% |
| YTD |
|
|
+4.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.610 |
4.860 |
| 1M High / 1M Low: |
5.610 |
4.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/22/2024 |
8.070 |
| Low (YTD): |
1/5/2024 |
3.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
