BNP Paribas Call 150 DG 21.06.2024
/ DE000PZ172V6
BNP Paribas Call 150 DG 21.06.202.../ DE000PZ172V6 /
| 2024-05-31 9:50:39 PM |
Chg.+0.026 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+260.00% |
0.046
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Dollar General Corpo... |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ172V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
-2.04 |
| Time value: |
0.09 |
| Break-even: |
139.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
16.79 |
| Spread abs.: |
0.08 |
| Spread %: |
600.00% |
| Delta: |
0.13 |
| Theta: |
-0.08 |
| Omega: |
16.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.039 |
| Low: |
0.011 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.57% |
| 1 Month |
|
|
-91.63% |
| 3 Months |
|
|
-97.31% |
| YTD |
|
|
-95.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.010 |
| 1M High / 1M Low: |
0.690 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
1.960 |
| Low (YTD): |
2024-05-30 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,053.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
