BNP Paribas Call 250 CDNS 21.03.2025
/ DE000PG4VPK9
BNP Paribas Call 250 CDNS 21.03.2.../ DE000PG4VPK9 /
| 1/23/2025 9:55:22 PM |
Chg.+0.190 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.400EUR |
+2.64% |
7.430
Bid Size: 2,665 |
-
Ask Size: - |
Cadence Design Syste... |
250.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VPK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.33 |
| Parity: |
5.89 |
| Time value: |
0.63 |
| Break-even: |
315.20 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
-0.66 |
| Spread %: |
-9.19% |
| Delta: |
0.86 |
| Theta: |
-0.15 |
| Omega: |
4.09 |
| Rho: |
0.31 |
Quote data
| Open: |
6.990 |
| High: |
7.400 |
| Low: |
6.950 |
| Previous Close: |
7.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.37% |
| 1 Month |
|
|
+24.79% |
| 3 Months |
|
|
+178.20% |
| YTD |
|
|
+31.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.400 |
5.810 |
| 1M High / 1M Low: |
7.400 |
4.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
7.400 |
| Low (YTD): |
1/13/2025 |
4.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |