BNP Paribas Call 400 WDAY 20.06.2.../  DE000PC39LM9  /

Frankfurt Zert./BNP
1/23/2025  9:55:24 PM Chg.+0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 50,000
0.160
Ask Size: 50,000
Workday Inc 400.00 - 6/20/2025 Call
 

Master data

WKN: PC39LM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 6/20/2025
Issue date: 1/31/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -15.65
Time value: 0.14
Break-even: 401.40
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.43
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.05
Theta: -0.03
Omega: 9.41
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -51.72%
3 Months
  -17.65%
YTD
  -44.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.290 0.110
6M High / 6M Low: 0.500 0.110
High (YTD): 1/8/2025 0.170
Low (YTD): 1/21/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.17%
Volatility 6M:   214.63%
Volatility 1Y:   -
Volatility 3Y:   -