BNP Paribas Call 500 CRWD 16.01.2026
/ DE000PG2PXA0
BNP Paribas Call 500 CRWD 16.01.2.../ DE000PG2PXA0 /
11/15/2024 9:19:45 AM |
Chg.-0.35 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
-11.67% |
- Bid Size: - |
- Ask Size: - |
CrowdStrike Holdings... |
500.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PG2PXA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
6/14/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.43 |
Parity: |
-14.78 |
Time value: |
2.85 |
Break-even: |
503.35 |
Moneyness: |
0.69 |
Premium: |
0.54 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.05 |
Spread %: |
1.79% |
Delta: |
0.34 |
Theta: |
-0.08 |
Omega: |
3.86 |
Rho: |
0.95 |
Quote data
Open: |
2.65 |
High: |
2.65 |
Low: |
2.65 |
Previous Close: |
3.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.72% |
1 Month |
|
|
+45.60% |
3 Months |
|
|
+87.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.00 |
2.28 |
1M High / 1M Low: |
3.00 |
1.59 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |