BNP Paribas Call 120 DG 19.12.2025
/ DE000PZ173C4
BNP Paribas Call 120 DG 19.12.202.../ DE000PZ173C4 /
| 2024-05-31 9:50:27 PM |
Chg.+0.580 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
+22.05% |
3.290
Bid Size: 1,900 |
3.320
Ask Size: 1,900 |
Dollar General Corpo... |
120.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ173C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
0.73 |
| Time value: |
1.99 |
| Break-even: |
137.99 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
0.84 |
Quote data
| Open: |
2.670 |
| High: |
3.210 |
| Low: |
2.670 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.14% |
| 1 Month |
|
|
-13.01% |
| 3 Months |
|
|
-28.82% |
| YTD |
|
|
-9.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
2.630 |
| 1M High / 1M Low: |
4.130 |
2.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
5.360 |
| Low (YTD): |
2024-05-30 |
2.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
