BNP Paribas Call 170 DG 17.01.2025
/ DE000PC5CZK9
BNP Paribas Call 170 DG 17.01.202.../ DE000PC5CZK9 /
| 2024-05-31 9:50:31 PM |
Chg.+0.180 |
Bid9:55:48 PM |
Ask9:55:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+60.00% |
0.500
Bid Size: 6,000 |
0.520
Ask Size: 5,770 |
Dollar General Corpo... |
170.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC5CZK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-3.88 |
| Time value: |
0.34 |
| Break-even: |
160.35 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
7.28 |
| Rho: |
0.14 |
Quote data
| Open: |
0.310 |
| High: |
0.480 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-34.25% |
| 3 Months |
|
|
-64.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.300 |
| 1M High / 1M Low: |
0.960 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
