BNP Paribas Call 200 WDAY 19.09.2025
/ DE000PL0U494
BNP Paribas Call 200 WDAY 19.09.2.../ DE000PL0U494 /
| 1/24/2025 8:44:46 AM |
Chg.+0.10 |
Bid10:44:02 AM |
Ask10:44:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
+1.52% |
6.66
Bid Size: 4,500 |
6.72
Ask Size: 4,500 |
Workday Inc |
200.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
PL0U49 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
4.51 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
4.51 |
| Time value: |
2.26 |
| Break-even: |
267.70 |
| Moneyness: |
1.23 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.76 |
| Theta: |
-0.08 |
| Omega: |
2.77 |
| Rho: |
0.78 |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
6.69 |
| Previous Close: |
6.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
-21.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.59 |
6.33 |
| 1M High / 1M Low: |
8.08 |
6.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
7.21 |
| Low (YTD): |
1/15/2025 |
6.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |