BNP Paribas Call 320 ADSK 16.01.2026
/ DE000PC1F502
BNP Paribas Call 320 ADSK 16.01.2.../ DE000PC1F502 /
| 6/14/2024 8:59:30 AM |
Chg.-0.02 |
Bid1:25:21 PM |
Ask1:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-1.31% |
1.46
Bid Size: 8,000 |
1.55
Ask Size: 8,000 |
Autodesk Inc |
320.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1F50 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-9.02 |
| Time value: |
1.54 |
| Break-even: |
313.42 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
4.33 |
| Rho: |
0.82 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
-53.40% |
| YTD |
|
|
-39.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.22 |
| 1M High / 1M Low: |
1.69 |
0.98 |
| 6M High / 6M Low: |
3.66 |
0.98 |
| High (YTD): |
2/12/2024 |
3.66 |
| Low (YTD): |
5/31/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.66% |
| Volatility 6M: |
|
128.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
