BNP Paribas Call 300 WDAY 19.12.2025
/ DE000PC1LJL1
BNP Paribas Call 300 WDAY 19.12.2.../ DE000PC1LJL1 /
| 1/24/2025 9:21:54 AM |
Chg.+0.06 |
Bid7:19:54 PM |
Ask7:19:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.76% |
2.36
Bid Size: 22,400 |
2.38
Ask Size: 22,400 |
Workday Inc |
300.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PC1LJL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-5.49 |
| Time value: |
2.27 |
| Break-even: |
322.70 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
4.35 |
| Rho: |
0.69 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
-35.36% |
| 3 Months |
|
|
+6.19% |
| YTD |
|
|
-23.63% |
| 1 Year |
|
|
-64.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.06 |
| 1M High / 1M Low: |
3.09 |
2.02 |
| 6M High / 6M Low: |
3.74 |
1.31 |
| High (YTD): |
1/2/2025 |
2.62 |
| Low (YTD): |
1/15/2025 |
2.02 |
| 52W High: |
2/26/2024 |
7.25 |
| 52W Low: |
8/5/2024 |
1.31 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
7.14 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
3.56 |
| Volatility 1M: |
|
69.05% |
| Volatility 6M: |
|
146.18% |
| Volatility 1Y: |
|
126.04% |
| Volatility 3Y: |
|
- |