BNP Paribas Call 400 WDAY 16.01.2026
/ DE000PC39LR8
BNP Paribas Call 400 WDAY 16.01.2.../ DE000PC39LR8 /
| 2024-12-23 8:22:57 AM |
Chg.+0.10 |
Bid7:43:24 PM |
Ask7:43:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+8.70% |
1.09
Bid Size: 7,200 |
1.12
Ask Size: 7,200 |
Workday Inc |
400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC39LR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
20.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-12.17 |
| Time value: |
1.26 |
| Break-even: |
395.99 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
2.44% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
5.10 |
| Rho: |
0.55 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
+83.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.15 |
| 1M High / 1M Low: |
1.37 |
0.66 |
| 6M High / 6M Low: |
1.37 |
0.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.30% |
| Volatility 6M: |
|
186.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
