BNP Paribas Call 250 ADSK 19.12.2025
/ DE000PC1F5N4
BNP Paribas Call 250 ADSK 19.12.2.../ DE000PC1F5N4 /
| 2024-04-29 9:50:29 PM |
Chg.-0.180 |
Bid8:05:14 AM |
Ask8:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-5.45% |
3.210
Bid Size: 1,150 |
3.340
Ask Size: 1,150 |
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: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-3.00 |
| Time value: |
3.33 |
| Break-even: |
266.79 |
| Moneyness: |
0.87 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.22% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
3.28 |
| Rho: |
1.25 |
Quote data
| Open: |
3.290 |
| High: |
3.340 |
| Low: |
3.110 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
-45.64% |
| 3 Months |
|
|
-44.29% |
| YTD |
|
|
-34.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
3.110 |
| 1M High / 1M Low: |
5.070 |
3.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
6.400 |
| Low (YTD): |
2024-04-18 |
3.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
