BNP Paribas Call 400 WDAY 15.01.2027
/ DE000PL1LZ54
BNP Paribas Call 400 WDAY 15.01.2.../ DE000PL1LZ54 /
| 1/23/2025 9:39:16 AM |
Chg.+0.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+2.97% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
400.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1LZ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-15.65 |
| Time value: |
2.13 |
| Break-even: |
421.30 |
| Moneyness: |
0.61 |
| Premium: |
0.73 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
1.91% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
3.57 |
| Rho: |
1.08 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-29.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
2.02 |
| 1M High / 1M Low: |
2.95 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.36 |
| Low (YTD): |
1/15/2025 |
1.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |