BNP Paribas Call 180 DG 19.12.2025
/ DE000PZ173G5
BNP Paribas Call 180 DG 19.12.202.../ DE000PZ173G5 /
| 2024-05-31 9:50:28 PM |
Chg.+0.250 |
Bid9:56:22 PM |
Ask9:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+31.65% |
1.090
Bid Size: 2,753 |
1.120
Ask Size: 2,679 |
Dollar General Corpo... |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ173G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-3.97 |
| Time value: |
1.12 |
| Break-even: |
177.12 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
4.27 |
| Rho: |
0.57 |
Quote data
| Open: |
0.800 |
| High: |
1.040 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.47% |
| 1 Month |
|
|
-22.96% |
| 3 Months |
|
|
-47.21% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
0.790 |
| 1M High / 1M Low: |
1.630 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
2.520 |
| Low (YTD): |
2024-05-30 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
