BNP Paribas Call 400 CDNS 16.01.2026
/ DE000PC4AF57
BNP Paribas Call 400 CDNS 16.01.2.../ DE000PC4AF57 /
| 9/26/2024 10:02:44 AM |
Chg.+0.12 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+9.68% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
400.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC4AF5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-11.52 |
| Time value: |
1.29 |
| Break-even: |
372.29 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
4.93 |
| Rho: |
0.66 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.24 |
| 1M High / 1M Low: |
1.54 |
1.00 |
| 6M High / 6M Low: |
3.84 |
0.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
43.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.86% |
| Volatility 6M: |
|
183.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
