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BNP Paribas Call 300 WDAY 17.01.2.../  DE000PN38FU3  /

Frankfurt Zert./BNP
2024-12-23  6:25:12 PM Chg.-0.100 Bid6:27:25 PM Ask6:27:25 PM Underlying Strike price Expiration date Option type
0.080EUR -55.56% 0.090
Bid Size: 13,000		 0.110
Ask Size: 13,000		 Workday Inc 300.00 USD 2025-01-17 Call
 

Master data

WKN: PN38FU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-02
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.85
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -2.58
Time value: 0.20
Break-even: 289.54
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 3.38
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.17
Theta: -0.12
Omega: 21.65
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.080
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -76.47%
1 Month
  -90.12%
3 Months
  -73.33%
YTD
  -97.51%
1 Year
  -97.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.170
1M High / 1M Low: 0.890 0.090
6M High / 6M Low: 1.050 0.090
High (YTD): 2024-02-26 5.130
Low (YTD): 2024-11-29 0.090
52W High: 2024-02-26 5.130
52W Low: 2024-11-29 0.090
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   1.443
Avg. volume 1Y:   0.000
Volatility 1M:   655.92%
Volatility 6M:   332.88%
Volatility 1Y:   262.46%
Volatility 3Y:   -