BNP Paribas Call 200 WDAY 17.01.2025
/ DE000PN38FQ1
BNP Paribas Call 200 WDAY 17.01.2.../ DE000PN38FQ1 /
| 2024-12-12 8:38:23 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
200.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PN38FQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-12-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.30 |
| Parity: |
6.17 |
| Time value: |
1.13 |
| Break-even: |
273.00 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.51 |
| Omega: |
2.95 |
| Rho: |
0.10 |
Quote data
| Open: |
6.98 |
| High: |
6.98 |
| Low: |
6.98 |
| Previous Close: |
6.89 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
+40.16% |
| YTD |
|
|
-19.68% |
| 1 Year |
|
|
-16.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.85 |
4.37 |
| 6M High / 6M Low: |
7.85 |
2.52 |
| High (YTD): |
2024-02-23 |
11.41 |
| Low (YTD): |
2024-08-05 |
2.52 |
| 52W High: |
2024-02-23 |
11.41 |
| 52W Low: |
2024-08-05 |
2.52 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
266.12% |
| Volatility 6M: |
|
149.85% |
| Volatility 1Y: |
|
123.13% |
| Volatility 3Y: |
|
- |
