BNP Paribas Call 320 ADSK 16.01.2026
/ DE000PC1F502
BNP Paribas Call 320 ADSK 16.01.2.../ DE000PC1F502 /
| 2024-06-07 9:50:27 PM |
Chg.+0.010 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+0.71% |
1.420
Bid Size: 8,600 |
1.460
Ask Size: 8,600 |
Autodesk Inc |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F50 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-9.62 |
| Time value: |
1.46 |
| Break-even: |
310.85 |
| Moneyness: |
0.68 |
| Premium: |
0.55 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
2.82% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
4.24 |
| Rho: |
0.76 |
Quote data
| Open: |
1.410 |
| High: |
1.440 |
| Low: |
1.380 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.42% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
-51.38% |
| YTD |
|
|
-43.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.250 |
| 1M High / 1M Low: |
1.640 |
0.990 |
| 6M High / 6M Low: |
3.650 |
0.990 |
| High (YTD): |
2024-02-09 |
3.650 |
| Low (YTD): |
2024-05-31 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.86% |
| Volatility 6M: |
|
105.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
