BNP Paribas Call 350 CDNS 19.12.2025
/ DE000PC4AF24
BNP Paribas Call 350 CDNS 19.12.2.../ DE000PC4AF24 /
| 2024-06-25 8:50:24 PM |
Chg.-0.040 |
Bid9:10:16 PM |
Ask9:10:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
-0.94% |
4.220
Bid Size: 4,314 |
4.230
Ask Size: 4,314 |
Cadence Design Syste... |
350.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC4AF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-3.81 |
| Time value: |
4.21 |
| Break-even: |
368.22 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
3.58 |
| Rho: |
1.61 |
Quote data
| Open: |
4.240 |
| High: |
4.310 |
| Low: |
4.170 |
| Previous Close: |
4.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
+20.23% |
| 3 Months |
|
|
-22.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.270 |
4.260 |
| 1M High / 1M Low: |
5.270 |
3.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.903 |
| Avg. volume 1M: |
|
6.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
