BNP Paribas Call 150 DG 16.01.2026
/ DE000PZ173L5
BNP Paribas Call 150 DG 16.01.202.../ DE000PZ173L5 /
| 2024-05-31 9:50:28 PM |
Chg.+0.410 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+26.80% |
2.000
Bid Size: 1,600 |
2.030
Ask Size: 1,600 |
Dollar General Corpo... |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ173L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-2.04 |
| Time value: |
1.60 |
| Break-even: |
154.49 |
| Moneyness: |
0.85 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
3.68 |
| Rho: |
0.70 |
Quote data
| Open: |
1.550 |
| High: |
1.940 |
| Low: |
1.550 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.10% |
| 1 Month |
|
|
-17.45% |
| 3 Months |
|
|
-37.42% |
| YTD |
|
|
-17.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
1.530 |
| 1M High / 1M Low: |
2.720 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
3.810 |
| Low (YTD): |
2024-05-30 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
