BNP Paribas Call 160 DG 16.01.2026
/ DE000PZ173M3
BNP Paribas Call 160 DG 16.01.202.../ DE000PZ173M3 /
| 2024-06-05 8:54:29 AM |
Chg.-0.22 |
Bid10:27:13 AM |
Ask10:27:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-12.29% |
1.57
Bid Size: 1,911 |
-
Ask Size: - |
Dollar General Corpo... |
160.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-2.34 |
| Time value: |
1.58 |
| Break-even: |
162.84 |
| Moneyness: |
0.84 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
3.77 |
| Rho: |
0.71 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.88% |
| 1 Month |
|
|
-15.14% |
| 3 Months |
|
|
-39.85% |
| YTD |
|
|
-21.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.27 |
| 1M High / 1M Low: |
2.31 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
3.37 |
| Low (YTD): |
2024-05-31 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
