BNP Paribas Call 240 WDAY 17.01.2025
/ DE000PG2Q8H7
BNP Paribas Call 240 WDAY 17.01.2.../ DE000PG2Q8H7 /
| 2024-12-23 10:41:37 AM |
Chg.+0.55 |
Bid7:37:23 PM |
Ask7:37:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+19.43% |
2.74
Bid Size: 10,200 |
2.76
Ask Size: 10,200 |
Workday Inc |
240.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PG2Q8H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.30 |
| Parity: |
3.17 |
| Time value: |
0.56 |
| Break-even: |
267.33 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.39 |
| Spread %: |
11.68% |
| Delta: |
0.80 |
| Theta: |
-0.26 |
| Omega: |
5.65 |
| Rho: |
0.12 |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
3.38 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.11% |
| 1 Month |
|
|
-4.25% |
| 3 Months |
|
|
+48.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
2.83 |
| 1M High / 1M Low: |
4.14 |
1.60 |
| 6M High / 6M Low: |
4.14 |
1.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
7.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.84% |
| Volatility 6M: |
|
233.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
