BNP Paribas Call 350 CDNS 21.03.2025
/ DE000PG4VPF9
BNP Paribas Call 350 CDNS 21.03.2.../ DE000PG4VPF9 /
| 24/01/2025 10:13:00 |
Chg.+0.150 |
Bid10:35:26 |
Ask10:35:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+20.00% |
0.900
Bid Size: 7,805 |
1.000
Ask Size: 7,805 |
Cadence Design Syste... |
350.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PG4VPF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-3.84 |
| Time value: |
0.91 |
| Break-even: |
359.10 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.29 |
| Theta: |
-0.17 |
| Omega: |
9.94 |
| Rho: |
0.12 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.49% |
| 1 Month |
|
|
+23.29% |
| 3 Months |
|
|
+221.43% |
| YTD |
|
|
+45.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.420 |
| 1M High / 1M Low: |
0.750 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.750 |
| Low (YTD): |
15/01/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |