BNP Paribas Call 180 DG 17.01.2025
/ DE000PZ173B6
BNP Paribas Call 180 DG 17.01.202.../ DE000PZ173B6 /
| 2024-05-31 1:59:21 PM |
Chg.-0.220 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.10% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-76.09% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.220 |
| 1M High / 1M Low: |
0.700 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
1.540 |
| Low (YTD): |
2024-05-31 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
