BNP Paribas Call 250 ADSK 16.01.2026
/ DE000PC1F5W5
BNP Paribas Call 250 ADSK 16.01.2.../ DE000PC1F5W5 /
| 2024-04-29 9:50:29 PM |
Chg.-0.170 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-4.97% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F5W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-3.00 |
| Time value: |
3.45 |
| Break-even: |
267.99 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
3.20 |
| Rho: |
1.30 |
Quote data
| Open: |
3.420 |
| High: |
3.460 |
| Low: |
3.230 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-44.63% |
| 3 Months |
|
|
-43.08% |
| YTD |
|
|
-33.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.230 |
| 1M High / 1M Low: |
5.200 |
3.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
6.510 |
| Low (YTD): |
2024-04-18 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
