BNP Paribas Call 500 CRWD 21.03.2025
/ DE000PG2PW37
BNP Paribas Call 500 CRWD 21.03.2.../ DE000PG2PW37 /
| 11/15/2024 9:50:44 PM |
Chg.-0.160 |
Bid9:55:39 PM |
Ask9:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-25.81% |
0.480
Bid Size: 11,000 |
0.630
Ask Size: 11,000 |
CrowdStrike Holdings... |
500.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PG2PW3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CrowdStrike Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.43 |
| Parity: |
-14.78 |
| Time value: |
0.65 |
| Break-even: |
481.35 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
7.34 |
| Rho: |
0.14 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.410 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+84.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.350 |
| 1M High / 1M Low: |
0.730 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
