OverviewChartNewsTraderScreen

BNP Paribas Call 200 CRWD 20.09.2.../  DE000PC1HX36  /

Frankfurt Zert./BNP
8/2/2024  9:50:35 PM Chg.-0.390 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
2.850EUR -12.04% 2.870
Bid Size: 13,000		 2.910
Ask Size: 13,000		 CrowdStrike Holdings... 200.00 USD 9/20/2024 Call
 

Master data

WKN: PC1HX3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 12/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.86
Leverage: Yes

Calculated values

Fair value: 2.21
Intrinsic value: 1.64
Implied volatility: 0.70
Historic volatility: 0.41
Parity: 1.64
Time value: 1.27
Break-even: 212.40
Moneyness: 1.09
Premium: 0.06
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 1.39%
Delta: 0.69
Theta: -0.20
Omega: 4.71
Rho: 0.14
 

Quote data

Open: 2.930
High: 2.930
Low: 2.540
Previous Close: 3.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.26%
1 Month
  -83.80%
3 Months
  -74.04%
YTD
  -57.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 2.850
1M High / 1M Low: 17.840 2.850
6M High / 6M Low: 18.390 2.850
High (YTD): 6/17/2024 18.390
Low (YTD): 8/2/2024 2.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.948
Avg. volume 1W:   3
Avg. price 1M:   11.175
Avg. volume 1M:   .652
Avg. price 6M:   12.588
Avg. volume 6M:   .118
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.97%
Volatility 6M:   129.70%
Volatility 1Y:   -
Volatility 3Y:   -