BNP Paribas Call 320 ADSK 16.01.2.../  DE000PC1F502  /

EUWAX
2024-06-07  8:59:52 AM Chg.0.00 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.42EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 13.67
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -9.56
Time value: 1.45
Break-even: 308.30
Moneyness: 0.67
Premium: 0.56
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 2.84%
Delta: 0.31
Theta: -0.03
Omega: 4.23
Rho: 0.76
 

Quote data

Open: 1.42
High: 1.42
Low: 1.42
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.90%
1 Month
  -0.70%
3 Months
  -52.03%
YTD
  -43.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.21
1M High / 1M Low: 1.69 0.98
6M High / 6M Low: 3.66 0.98
High (YTD): 2024-02-12 3.66
Low (YTD): 2024-05-31 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.80%
Volatility 6M:   123.37%
Volatility 1Y:   -
Volatility 3Y:   -