BNP Paribas Call 200 WDAY 16.01.2026
/ DE000PG2Q8Q8
BNP Paribas Call 200 WDAY 16.01.2.../ DE000PG2Q8Q8 /
| 1/24/2025 9:27:22 AM |
Chg.+0.11 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
200.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PG2Q8Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
6/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
4.51 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
4.51 |
| Time value: |
2.91 |
| Break-even: |
274.20 |
| Moneyness: |
1.23 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
2.51 |
| Rho: |
1.10 |
Quote data
| Open: |
7.33 |
| High: |
7.33 |
| Low: |
7.33 |
| Previous Close: |
7.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
-19.72% |
| 3 Months |
|
|
+10.89% |
| YTD |
|
|
-12.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
7.03 |
| 1M High / 1M Low: |
8.65 |
6.81 |
| 6M High / 6M Low: |
9.46 |
4.49 |
| High (YTD): |
1/2/2025 |
7.81 |
| Low (YTD): |
1/15/2025 |
6.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.23% |
| Volatility 6M: |
|
92.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |