BNP Paribas Call 350 CDNS 20.12.2024
/ DE000PC4AF08
BNP Paribas Call 350 CDNS 20.12.2.../ DE000PC4AF08 /
| 2024-06-24 10:03:36 AM |
Chg.- |
Bid2:11:56 PM |
Ask2:11:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
- |
1.58
Bid Size: 3,737 |
1.60
Ask Size: 3,737 |
Cadence Design Syste... |
350.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC4AF0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-3.81 |
| Time value: |
1.57 |
| Break-even: |
341.82 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.37 |
| Theta: |
-0.08 |
| Omega: |
6.85 |
| Rho: |
0.45 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
+61.67% |
| 3 Months |
|
|
-37.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
1.94 |
| 1M High / 1M Low: |
2.44 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
