BNP Paribas Call 250 CRWD 20.06.2025
/ DE000PC1HYE3
BNP Paribas Call 250 CRWD 20.06.2.../ DE000PC1HYE3 /
| 9/9/2024 9:13:47 AM |
Chg.-0.29 |
Bid4:43:22 PM |
Ask4:43:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-6.68% |
3.92
Bid Size: 12,000 |
3.96
Ask Size: 12,000 |
CrowdStrike Holdings... |
250.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC1HYE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-0.33 |
| Time value: |
4.07 |
| Break-even: |
266.20 |
| Moneyness: |
0.99 |
| Premium: |
0.20 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
0.99% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
3.28 |
| Rho: |
0.72 |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
4.05 |
| Previous Close: |
4.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.95% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-64.81% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.04 |
4.34 |
| 1M High / 1M Low: |
6.04 |
4.20 |
| 6M High / 6M Low: |
15.91 |
2.52 |
| High (YTD): |
6/20/2024 |
15.91 |
| Low (YTD): |
8/5/2024 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.39% |
| Volatility 6M: |
|
142.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
