BNP Paribas Call 300 WDAY 15.01.2027
/ DE000PL1LZ62
BNP Paribas Call 300 WDAY 15.01.2.../ DE000PL1LZ62 /
| 1/24/2025 11:55:19 AM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
-0.68% |
4.410
Bid Size: 6,800 |
4.480
Ask Size: 6,800 |
Workday Inc |
300.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1LZ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-5.49 |
| Time value: |
4.49 |
| Break-even: |
344.90 |
| Moneyness: |
0.82 |
| Premium: |
0.41 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
2.85 |
| Rho: |
1.64 |
Quote data
| Open: |
4.420 |
| High: |
4.420 |
| Low: |
4.400 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-15.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
4.180 |
| 1M High / 1M Low: |
5.180 |
4.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.580 |
| Low (YTD): |
1/14/2025 |
4.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |