BNP Paribas Call 260 WDAY 17.01.2025
/ DE000PG3T8V4
BNP Paribas Call 260 WDAY 17.01.2.../ DE000PG3T8V4 /
| 2024-12-23 8:23:32 AM |
Chg.+0.43 |
Bid6:41:36 PM |
Ask6:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+31.85% |
1.24
Bid Size: 4,800 |
1.26
Ask Size: 4,800 |
Workday Inc |
260.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PG3T8V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
1.25 |
| Time value: |
0.48 |
| Break-even: |
266.50 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
0.72 |
| Theta: |
-0.18 |
| Omega: |
10.95 |
| Rho: |
0.12 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
-22.27% |
| 3 Months |
|
|
+33.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.34 |
| 1M High / 1M Low: |
2.43 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
576.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
