BNP Paribas Call 350 WDAY 20.06.2025
/ DE000PC39LL1
BNP Paribas Call 350 WDAY 20.06.2.../ DE000PC39LL1 /
| 2024-12-23 8:22:56 AM |
Chg.+0.100 |
Bid7:18:35 PM |
Ask7:18:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+13.16% |
0.680
Bid Size: 11,000 |
0.700
Ask Size: 11,000 |
Workday Inc |
350.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC39LL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-7.38 |
| Time value: |
0.86 |
| Break-even: |
344.06 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
2.38% |
| Delta: |
0.23 |
| Theta: |
-0.07 |
| Omega: |
7.13 |
| Rho: |
0.26 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
+75.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.760 |
| 1M High / 1M Low: |
0.950 |
0.440 |
| 6M High / 6M Low: |
1.040 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.25% |
| Volatility 6M: |
|
224.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
