BNP Paribas Call 300 WDAY 19.09.2025
/ DE000PL0U452
BNP Paribas Call 300 WDAY 19.09.2.../ DE000PL0U452 /
| 1/24/2025 8:44:46 AM |
Chg.+0.05 |
Bid10:28:59 AM |
Ask10:28:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+3.16% |
1.62
Bid Size: 13,500 |
1.68
Ask Size: 13,500 |
Workday Inc |
300.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
PL0U45 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-5.49 |
| Time value: |
1.67 |
| Break-even: |
316.70 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
1.21% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
5.20 |
| Rho: |
0.46 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
-41.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.46 |
| 1M High / 1M Low: |
2.46 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.01 |
| Low (YTD): |
1/20/2025 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |