BNP Paribas Call 180 DG 19.12.2025
/ DE000PZ173G5
BNP Paribas Call 180 DG 19.12.202.../ DE000PZ173G5 /
| 2024-06-12 8:54:43 AM |
Chg.-0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-4.96 |
| Time value: |
0.85 |
| Break-even: |
176.10 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.43 |
| Rho: |
0.44 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.17% |
| 1 Month |
|
|
-39.26% |
| 3 Months |
|
|
-67.59% |
| YTD |
|
|
-42.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.790 |
| 1M High / 1M Low: |
1.620 |
0.790 |
| 6M High / 6M Low: |
2.530 |
0.790 |
| High (YTD): |
2024-03-13 |
2.530 |
| Low (YTD): |
2024-06-10 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.65% |
| Volatility 6M: |
|
136.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
