BNP Paribas Call 180 DG 17.01.2025
/ DE000PZ173B6
BNP Paribas Call 180 DG 17.01.202.../ DE000PZ173B6 /
2024-05-31 9:50:39 PM |
Chg.+0.130 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+65.00% |
0.350 Bid Size: 8,572 |
0.370 Ask Size: 8,109 |
Dollar General Corpo... |
180.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
PZ173B |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar General Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-12-07 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
51.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.36 |
Parity: |
-4.81 |
Time value: |
0.23 |
Break-even: |
168.48 |
Moneyness: |
0.71 |
Premium: |
0.43 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.02 |
Spread %: |
9.52% |
Delta: |
0.15 |
Theta: |
-0.02 |
Omega: |
7.88 |
Rho: |
0.10 |
Quote data
Open: |
0.210 |
High: |
0.330 |
Low: |
0.210 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-49.23% |
1 Month |
|
|
-37.74% |
3 Months |
|
|
-69.16% |
YTD |
|
|
-54.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.200 |
1M High / 1M Low: |
0.720 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-12 |
1.540 |
Low (YTD): |
2024-05-30 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
397.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |