BNP Paribas Call 300 CRWD 17.01.2025
/ DE000PC1HYB9
BNP Paribas Call 300 CRWD 17.01.2.../ DE000PC1HYB9 /
| 8/2/2024 8:58:54 AM |
Chg.-0.380 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-29.23% |
-
Bid Size: - |
-
Ask Size: - |
CrowdStrike Holdings... |
300.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC1HYB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
-7.53 |
| Time value: |
1.00 |
| Break-even: |
284.95 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.04 |
| Spread %: |
4.17% |
| Delta: |
0.26 |
| Theta: |
-0.08 |
| Omega: |
5.28 |
| Rho: |
0.20 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.46% |
| 1 Month |
|
|
-90.76% |
| 3 Months |
|
|
-82.24% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
0.920 |
| 1M High / 1M Low: |
10.450 |
0.920 |
| 6M High / 6M Low: |
10.890 |
0.920 |
| High (YTD): |
6/20/2024 |
10.890 |
| Low (YTD): |
8/2/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.955 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.32% |
| Volatility 6M: |
|
182.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
