BNP Paribas Call 120 DG 16.01.2026
/ DE000PZ173J9
BNP Paribas Call 120 DG 16.01.202.../ DE000PZ173J9 /
| 2024-06-12 8:54:43 AM |
Chg.-0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
Dollar General Corpo... |
120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ173J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
0.63 |
| Time value: |
2.11 |
| Break-even: |
139.13 |
| Moneyness: |
1.06 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.11% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
0.85 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.42% |
| 1 Month |
|
|
-27.93% |
| 3 Months |
|
|
-49.91% |
| YTD |
|
|
-23.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.67 |
| 1M High / 1M Low: |
4.15 |
2.67 |
| 6M High / 6M Low: |
5.41 |
2.67 |
| High (YTD): |
2024-03-13 |
5.41 |
| Low (YTD): |
2024-06-10 |
2.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.54% |
| Volatility 6M: |
|
88.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
