BNP Paribas Call 250 ADSK 19.12.2025
/ DE000PC1F5N4
BNP Paribas Call 250 ADSK 19.12.2.../ DE000PC1F5N4 /
| 2024-05-16 9:50:22 PM |
Chg.+0.010 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
+0.30% |
3.320
Bid Size: 4,600 |
3.360
Ask Size: 4,600 |
Autodesk Inc |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1F5N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-2.73 |
| Time value: |
3.34 |
| Break-even: |
263.00 |
| Moneyness: |
0.88 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.21% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
3.28 |
| Rho: |
1.22 |
Quote data
| Open: |
3.310 |
| High: |
3.350 |
| Low: |
3.250 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-42.98% |
| YTD |
|
|
-30.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.100 |
| 1M High / 1M Low: |
4.070 |
2.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
6.400 |
| Low (YTD): |
2024-05-02 |
2.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
