BNP Paribas Call 260 ADSK 19.12.2025
/ DE000PC1F5P9
BNP Paribas Call 260 ADSK 19.12.2.../ DE000PC1F5P9 /
| 2024-04-29 8:57:30 AM |
Chg.- |
Bid8:24:01 AM |
Ask8:24:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
- |
2.88
Bid Size: 1,225 |
3.01
Ask Size: 1,225 |
Autodesk Inc |
260.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1F5P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-3.93 |
| Time value: |
2.99 |
| Break-even: |
272.73 |
| Moneyness: |
0.84 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
3.42 |
| Rho: |
1.19 |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
2.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-45.37% |
| 3 Months |
|
|
-42.61% |
| YTD |
|
|
-32.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.69 |
| 1M High / 1M Low: |
4.70 |
2.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
5.93 |
| Low (YTD): |
2024-04-19 |
2.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
