BNP Paribas Call 200 ADSK 16.01.2.../  DE000PC1F5T1  /

EUWAX
2024-04-29  8:57:30 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.57EUR +0.36% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 200.00 USD 2026-01-16 Call
 

Master data

WKN: PC1F5T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 4.15
Intrinsic value: 1.67
Implied volatility: 0.41
Historic volatility: 0.25
Parity: 1.67
Time value: 3.94
Break-even: 242.89
Moneyness: 1.09
Premium: 0.19
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 0.72%
Delta: 0.71
Theta: -0.04
Omega: 2.57
Rho: 1.52
 

Quote data

Open: 5.57
High: 5.57
Low: 5.57
Previous Close: 5.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -36.42%
3 Months
  -32.65%
YTD
  -25.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.69 5.17
1M High / 1M Low: 7.90 5.07
6M High / 6M Low: - -
High (YTD): 2024-02-12 9.34
Low (YTD): 2024-04-19 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -