BNP Paribas Call 170 DG 20.09.2024
/ DE000PC5CZG7
BNP Paribas Call 170 DG 20.09.202.../ DE000PC5CZG7 /
| 2024-05-31 9:50:31 PM |
Chg.+0.058 |
Bid9:55:34 PM |
Ask9:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+93.55% |
0.130
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Dollar General Corpo... |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC5CZG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-3.88 |
| Time value: |
0.09 |
| Break-even: |
157.86 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.02 |
| Spread %: |
35.82% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
12.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.063 |
| High: |
0.120 |
| Low: |
0.063 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-87.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.062 |
| 1M High / 1M Low: |
0.490 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
