BNP Paribas Call 160 DG 16.01.2026
/ DE000PZ173M3
BNP Paribas Call 160 DG 16.01.202.../ DE000PZ173M3 /
| 31/05/2024 21:50:28 |
Chg.+0.360 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+28.80% |
1.660
Bid Size: 1,808 |
1.690
Ask Size: 1,776 |
Dollar General Corpo... |
160.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PZ173M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
07/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-2.96 |
| Time value: |
1.32 |
| Break-even: |
160.92 |
| Moneyness: |
0.80 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
3.92 |
| Rho: |
0.63 |
Quote data
| Open: |
1.280 |
| High: |
1.610 |
| Low: |
1.280 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.15% |
| 1 Month |
|
|
-19.10% |
| 3 Months |
|
|
-40.37% |
| YTD |
|
|
-20.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.250 |
| 1M High / 1M Low: |
2.340 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/03/2024 |
3.360 |
| Low (YTD): |
30/05/2024 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
