BNP Paribas Call 320 ADSK 16.01.2026
/ DE000PC1F502
BNP Paribas Call 320 ADSK 16.01.2.../ DE000PC1F502 /
| 5/31/2024 9:50:29 PM |
Chg.-0.010 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.00% |
1.030
Bid Size: 11,400 |
1.080
Ask Size: 11,400 |
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: |
17.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-10.91 |
| Time value: |
1.08 |
| Break-even: |
305.77 |
| Moneyness: |
0.63 |
| Premium: |
0.65 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
4.85% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
4.47 |
| Rho: |
0.61 |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.890 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.29% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-72.27% |
| YTD |
|
|
-60.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
0.990 |
| 1M High / 1M Low: |
1.640 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/9/2024 |
3.650 |
| Low (YTD): |
5/31/2024 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
