BNP Paribas Call 200 WDAY 20.06.2025
/ DE000PG2Q8K1
BNP Paribas Call 200 WDAY 20.06.2.../ DE000PG2Q8K1 /
| 24/01/2025 09:27:22 |
Chg.+0.11 |
Bid18:19:20 |
Ask18:19:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
+1.83% |
6.39
Bid Size: 9,200 |
6.41
Ask Size: 9,200 |
Workday Inc |
200.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PG2Q8K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
4.51 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.31 |
| Parity: |
4.51 |
| Time value: |
1.70 |
| Break-even: |
262.10 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.77 |
| Theta: |
-0.10 |
| Omega: |
3.06 |
| Rho: |
0.51 |
Quote data
| Open: |
6.12 |
| High: |
6.12 |
| Low: |
6.12 |
| Previous Close: |
6.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
-23.69% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
-15.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.01 |
5.80 |
| 1M High / 1M Low: |
7.53 |
5.55 |
| 6M High / 6M Low: |
8.60 |
3.45 |
| High (YTD): |
02/01/2025 |
6.64 |
| Low (YTD): |
15/01/2025 |
5.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.54% |
| Volatility 6M: |
|
115.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |