BNP Paribas Call 300 CRWD 17.01.2025
/ DE000PC1HYB9
BNP Paribas Call 300 CRWD 17.01.2.../ DE000PC1HYB9 /
| 9/9/2024 9:13:47 AM |
Chg.-0.14 |
Bid6:21:44 PM |
Ask6:21:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-11.29% |
1.14
Bid Size: 18,000 |
1.18
Ask Size: 18,000 |
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: |
19.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-4.84 |
| Time value: |
1.16 |
| Break-even: |
282.19 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.04 |
| Spread %: |
3.57% |
| Delta: |
0.32 |
| Theta: |
-0.10 |
| Omega: |
6.07 |
| Rho: |
0.21 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.45% |
| 1 Month |
|
|
-32.10% |
| 3 Months |
|
|
-84.29% |
| YTD |
|
|
-63.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.24 |
| 1M High / 1M Low: |
2.35 |
1.24 |
| 6M High / 6M Low: |
10.89 |
0.62 |
| High (YTD): |
6/20/2024 |
10.89 |
| Low (YTD): |
8/5/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.91 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.92% |
| Volatility 6M: |
|
235.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
