BNP Paribas Call 250 CRWD 20.12.2.../  DE000PC1HX85  /

Frankfurt Zert./BNP
10/11/2024  9:50:33 PM Chg.+0.440 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.070EUR +6.64% 7.070
Bid Size: 7,000
7.110
Ask Size: 7,000
CrowdStrike Holdings... 250.00 USD 12/20/2024 Call
 

Master data

WKN: PC1HX8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 12/20/2024
Issue date: 12/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 6.72
Intrinsic value: 6.42
Implied volatility: 0.59
Historic volatility: 0.41
Parity: 6.42
Time value: 0.69
Break-even: 299.72
Moneyness: 1.28
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 0.57%
Delta: 0.87
Theta: -0.13
Omega: 3.58
Rho: 0.35
 

Quote data

Open: 6.750
High: 7.110
Low: 6.540
Previous Close: 6.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.07%
1 Month  
+152.50%
3 Months
  -41.62%
YTD  
+52.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.070 4.490
1M High / 1M Low: 7.070 2.800
6M High / 6M Low: 14.600 1.820
High (YTD): 6/17/2024 14.600
Low (YTD): 8/2/2024 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   5.712
Avg. volume 1W:   0.000
Avg. price 1M:   4.431
Avg. volume 1M:   0.000
Avg. price 6M:   7.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.68%
Volatility 6M:   165.50%
Volatility 1Y:   -
Volatility 3Y:   -