BNP Paribas Call 250 CRWD 17.01.2025
/ DE000PC1HYA1
BNP Paribas Call 250 CRWD 17.01.2.../ DE000PC1HYA1 /
| 15/11/2024 21:50:30 |
Chg.-1.010 |
Bid21:59:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.490EUR |
-10.63% |
8.730
Bid Size: 6,000 |
-
Ask Size: - |
CrowdStrike Holdings... |
250.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC1HYA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.15 |
| Intrinsic value: |
8.96 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.43 |
| Parity: |
8.96 |
| Time value: |
0.43 |
| Break-even: |
331.32 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.11 |
| Omega: |
3.22 |
| Rho: |
0.36 |
Quote data
| Open: |
9.300 |
| High: |
9.300 |
| Low: |
8.320 |
| Previous Close: |
9.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.02% |
| 1 Month |
|
|
+44.63% |
| 3 Months |
|
|
+117.69% |
| YTD |
|
|
+76.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.850 |
7.860 |
| 1M High / 1M Low: |
9.850 |
5.450 |
| 6M High / 6M Low: |
14.790 |
2.060 |
| High (YTD): |
17/06/2024 |
14.790 |
| Low (YTD): |
02/08/2024 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.465 |
| Avg. volume 6M: |
|
7.576 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.91% |
| Volatility 6M: |
|
160.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
