BNP Paribas Call 250 WDAY 19.12.2025
/ DE000PC1LJK3
BNP Paribas Call 250 WDAY 19.12.2.../ DE000PC1LJK3 /
| 2024-12-23 9:12:35 AM |
Chg.+0.45 |
Bid8:19:43 PM |
Ask8:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
+8.44% |
5.22
Bid Size: 6,400 |
5.24
Ask Size: 6,400 |
Workday Inc |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LJK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
2.21 |
| Time value: |
3.50 |
| Break-even: |
296.72 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
3.15 |
| Rho: |
1.21 |
Quote data
| Open: |
5.78 |
| High: |
5.78 |
| Low: |
5.78 |
| Previous Close: |
5.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+45.23% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
-16.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.04 |
5.33 |
| 1M High / 1M Low: |
6.06 |
3.87 |
| 6M High / 6M Low: |
6.10 |
2.28 |
| High (YTD): |
2024-02-26 |
9.78 |
| Low (YTD): |
2024-08-05 |
2.28 |
| 52W High: |
2024-02-26 |
9.78 |
| 52W Low: |
2024-08-05 |
2.28 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
.70 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
.36 |
| Volatility 1M: |
|
172.98% |
| Volatility 6M: |
|
125.24% |
| Volatility 1Y: |
|
107.18% |
| Volatility 3Y: |
|
- |
