BNP Paribas Call 300 WDAY 21.03.2025
/ DE000PG7FFS9
BNP Paribas Call 300 WDAY 21.03.2.../ DE000PG7FFS9 /
| 1/24/2025 8:16:21 AM |
Chg.+0.020 |
Bid7:17:14 PM |
Ask7:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.410
Bid Size: 54,600 |
0.430
Ask Size: 54,600 |
Workday Inc |
300.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG7FFS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-5.49 |
| Time value: |
0.37 |
| Break-even: |
303.70 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.17 |
| Theta: |
-0.10 |
| Omega: |
10.99 |
| Rho: |
0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-70.18% |
| 3 Months |
|
|
-46.88% |
| YTD |
|
|
-54.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.880 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.550 |
| Low (YTD): |
1/21/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |