BNP Paribas Call 320 CDNS 21.06.2024
/ DE000PC4AFU7
BNP Paribas Call 320 CDNS 21.06.2.../ DE000PC4AFU7 /
| 2024-05-02 10:15:10 AM |
Chg.-0.070 |
Bid12:20:39 PM |
Ask12:20:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-33.33% |
0.150
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Cadence Design Syste... |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC4AFU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-4.24 |
| Time value: |
0.16 |
| Break-even: |
300.19 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.11 |
| Theta: |
-0.06 |
| Omega: |
18.37 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-90.21% |
| 3 Months |
|
|
-89.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
1.660 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
