BNP Paribas Call 250 CRWD 20.06.2025
/ DE000PC1HYE3
BNP Paribas Call 250 CRWD 20.06.2.../ DE000PC1HYE3 /
| 15/11/2024 09:13:31 |
Chg.-0.86 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.32EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
250.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.11 |
| Intrinsic value: |
8.96 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.43 |
| Parity: |
8.96 |
| Time value: |
1.89 |
| Break-even: |
345.92 |
| Moneyness: |
1.38 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.46% |
| Delta: |
0.84 |
| Theta: |
-0.09 |
| Omega: |
2.54 |
| Rho: |
0.99 |
Quote data
| Open: |
10.32 |
| High: |
10.32 |
| Low: |
10.32 |
| Previous Close: |
11.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
+29.00% |
| 3 Months |
|
|
+96.20% |
| YTD |
|
|
+76.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.18 |
9.52 |
| 1M High / 1M Low: |
11.18 |
7.02 |
| 6M High / 6M Low: |
15.91 |
2.52 |
| High (YTD): |
20/06/2024 |
15.91 |
| Low (YTD): |
05/08/2024 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.58% |
| Volatility 6M: |
|
153.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
