BNP Paribas Call 150 DG 16.01.2026
/ DE000PZ173L5
BNP Paribas Call 150 DG 16.01.202.../ DE000PZ173L5 /
| 2024-06-05 9:50:29 PM |
Chg.+0.030 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-1.42 |
| Time value: |
1.91 |
| Break-even: |
156.95 |
| Moneyness: |
0.90 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
3.51 |
| Rho: |
0.78 |
Quote data
| Open: |
1.890 |
| High: |
1.920 |
| Low: |
1.710 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-45.06% |
| YTD |
|
|
-19.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
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: |
|
1.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
