BNP Paribas Call 320 ADSK 16.01.2026
/ DE000PC1F502
BNP Paribas Call 320 ADSK 16.01.2.../ DE000PC1F502 /
| 2024-04-29 8:57:30 AM |
Chg.- |
Bid8:15:16 AM |
Ask8:15:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
- |
1.55
Bid Size: 2,000 |
1.68
Ask Size: 2,000 |
Autodesk Inc |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F50 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-9.53 |
| Time value: |
1.64 |
| Break-even: |
315.27 |
| Moneyness: |
0.68 |
| Premium: |
0.55 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
2.50% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
4.09 |
| Rho: |
0.87 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-51.37% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
-36.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.44 |
| 1M High / 1M Low: |
2.79 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
3.66 |
| Low (YTD): |
2024-04-19 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
