BNP Paribas Call 320 CDNS 21.06.2.../  DE000PC4AFU7  /

EUWAX
2024-06-10  10:13:16 AM Chg.-0.025 Bid1:40:01 PM Ask1:40:01 PM Underlying Strike price Expiration date Option type
0.031EUR -44.64% 0.029
Bid Size: 10,000
0.091
Ask Size: 10,000
Cadence Design Syste... 320.00 USD 2024-06-21 Call
 

Master data

WKN: PC4AFU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 300.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -2.37
Time value: 0.09
Break-even: 297.79
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 16.57
Spread abs.: 0.05
Spread %: 116.67%
Delta: 0.11
Theta: -0.15
Omega: 32.77
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -82.78%
3 Months
  -98.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.036
1M High / 1M Low: 0.260 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   760.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -