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BNP Paribas Call 150 DG 20.09.202.../  DE000PZ17204  /

EUWAX
2024-06-12  8:54:42 AM Chg.- Bid8:25:09 AM Ask8:25:09 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.200
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Dollar General Corpo... 150.00 USD 2024-09-20 Call
 

Master data

WKN: PZ1720
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar General Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.16
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -2.16
Time value: 0.28
Break-even: 142.47
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.23
Theta: -0.04
Omega: 9.80
Rho: 0.07
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.86%
1 Month
  -70.93%
3 Months
  -89.41%
YTD
  -77.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.250
1M High / 1M Low: 1.100 0.250
6M High / 6M Low: 2.360 0.250
High (YTD): 2024-03-13 2.360
Low (YTD): 2024-06-12 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   526.15%
Volatility 6M:   258.01%
Volatility 1Y:   -
Volatility 3Y:   -