BNP Paribas Call 320 ADSK 16.01.2026
/ DE000PC1F502
BNP Paribas Call 320 ADSK 16.01.2.../ DE000PC1F502 /
| 17/05/2024 09:01:44 |
Chg.-0.04 |
Bid18:51:45 |
Ask18:51:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-2.44% |
1.60
Bid Size: 15,800 |
1.64
Ask Size: 15,800 |
Autodesk Inc |
320.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1F50 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-9.16 |
| Time value: |
1.65 |
| Break-even: |
310.95 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
2.48% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
4.10 |
| Rho: |
0.85 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-11.60% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-36.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.50 |
| 1M High / 1M Low: |
1.81 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/02/2024 |
3.66 |
| Low (YTD): |
03/05/2024 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
