BNP Paribas Call 280 ADSK 16.01.2026
/ DE000PC1F5Y1
BNP Paribas Call 280 ADSK 16.01.2.../ DE000PC1F5Y1 /
| 2024-04-30 8:58:03 AM |
Chg.-0.05 |
Bid9:01:30 AM |
Ask9:01:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-2.01% |
2.43
Bid Size: 1,425 |
2.54
Ask Size: 1,425 |
Autodesk Inc |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F5Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-5.80 |
| Time value: |
2.53 |
| Break-even: |
286.81 |
| Moneyness: |
0.78 |
| Premium: |
0.41 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
1.61% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
3.58 |
| Rho: |
1.12 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-47.97% |
| 3 Months |
|
|
-44.67% |
| YTD |
|
|
-34.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.25 |
| 1M High / 1M Low: |
4.05 |
2.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
5.14 |
| Low (YTD): |
2024-04-19 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
