BNP Paribas Call 400 WDAY 16.01.2.../  DE000PC39LR8  /

EUWAX
1/23/2025  8:23:43 AM Chg.+0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.670EUR +8.06% -
Bid Size: -
-
Ask Size: -
Workday Inc 400.00 - 1/16/2026 Call
 

Master data

WKN: PC39LR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 1/16/2026
Issue date: 1/31/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.79
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -15.65
Time value: 0.70
Break-even: 407.00
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 4.48%
Delta: 0.16
Theta: -0.04
Omega: 5.65
Rho: 0.32
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -46.40%
3 Months
  -1.47%
YTD
  -32.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 1.250 0.620
6M High / 6M Low: 1.370 0.460
High (YTD): 1/2/2025 0.870
Low (YTD): 1/22/2025 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.59%
Volatility 6M:   180.72%
Volatility 1Y:   -
Volatility 3Y:   -