BNP Paribas Call 500 CRWD 16.01.2.../  DE000PG2PXA0  /

EUWAX
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:   -