BNP Paribas Call 350 WDAY 16.01.2026
/ DE000PC39LQ0
BNP Paribas Call 350 WDAY 16.01.2.../ DE000PC39LQ0 /
2024-12-23 8:22:57 AM |
Chg.+0.17 |
Bid8:15:12 PM |
Ask8:15:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
+8.72% |
1.86 Bid Size: 6,000 |
1.88 Ask Size: 6,000 |
Workday Inc |
350.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC39LQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Workday Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-31 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.30 |
Parity: |
-7.38 |
Time value: |
2.11 |
Break-even: |
356.56 |
Moneyness: |
0.78 |
Premium: |
0.36 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.02 |
Spread %: |
0.96% |
Delta: |
0.36 |
Theta: |
-0.06 |
Omega: |
4.51 |
Rho: |
0.79 |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
2.12 |
Previous Close: |
1.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
+0.95% |
3 Months |
|
|
+66.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.28 |
1.95 |
1M High / 1M Low: |
2.31 |
1.26 |
6M High / 6M Low: |
2.33 |
0.82 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.40% |
Volatility 6M: |
|
168.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |