BNP Paribas Call 300 CDNS 16.01.2026
/ DE000PC1LCM4
BNP Paribas Call 300 CDNS 16.01.2.../ DE000PC1LCM4 /
| 2024-06-24 10:11:29 AM |
Chg.- |
Bid2:30:31 PM |
Ask2:30:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
- |
6.49
Bid Size: 2,339 |
6.52
Ask Size: 2,339 |
Cadence Design Syste... |
300.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
0.85 |
| Time value: |
5.59 |
| Break-even: |
343.93 |
| Moneyness: |
1.03 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
2.96 |
| Rho: |
1.97 |
Quote data
| Open: |
7.10 |
| High: |
7.10 |
| Low: |
7.10 |
| Previous Close: |
7.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+25.89% |
| 3 Months |
|
|
-7.07% |
| YTD |
|
|
+52.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.71 |
7.10 |
| 1M High / 1M Low: |
7.71 |
4.87 |
| 6M High / 6M Low: |
8.12 |
3.62 |
| High (YTD): |
2024-03-22 |
8.12 |
| Low (YTD): |
2024-01-05 |
3.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.30 |
| Avg. volume 1W: |
|
179.20 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
42.67 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
98.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.79% |
| Volatility 6M: |
|
98.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
