BNP Paribas Call 160 DG 21.06.202.../  DE000PZ172W4  /

EUWAX
2024-06-12  8:54:44 AM Chg.0.000 Bid3:50:26 PM Ask3:50:26 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.091
Ask Size: 100,000
Dollar General Corpo... 160.00 USD 2024-06-21 Call
 

Master data

WKN: PZ172W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar General Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 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: 129.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.32
Parity: -3.09
Time value: 0.09
Break-even: 149.89
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.10
Theta: -0.20
Omega: 13.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.52%
3 Months
  -99.93%
YTD
  -99.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.340 0.001
6M High / 6M Low: 1.430 0.001
High (YTD): 2024-03-13 1.430
Low (YTD): 2024-06-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,269.41%
Volatility 6M:   549.36%
Volatility 1Y:   -
Volatility 3Y:   -