BNP Paribas Call 150 DG 20.12.2024
/ DE000PZ17246
BNP Paribas Call 150 DG 20.12.202.../ DE000PZ17246 /
| 2024-05-31 9:50:39 PM |
Chg.+0.290 |
Bid9:55:55 PM |
Ask9:55:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+51.79% |
0.900
Bid Size: 3,334 |
0.920
Ask Size: 3,261 |
Dollar General Corpo... |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ1724 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-2.04 |
| Time value: |
0.61 |
| Break-even: |
144.59 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
6.63 |
| Rho: |
0.19 |
Quote data
| Open: |
0.580 |
| High: |
0.850 |
| Low: |
0.580 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.97% |
| 1 Month |
|
|
-31.45% |
| 3 Months |
|
|
-58.54% |
| YTD |
|
|
-40.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.560 |
| 1M High / 1M Low: |
1.560 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
2.730 |
| Low (YTD): |
2024-05-30 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
