BNP Paribas Call 180 DG 20.12.2024
/ DE000PZ17261
BNP Paribas Call 180 DG 20.12.202.../ DE000PZ17261 /
| 2024-06-05 9:50:31 PM |
Chg.+0.010 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Dollar General Corpo... |
180.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ1726 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-4.18 |
| Time value: |
0.25 |
| Break-even: |
167.91 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
8.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.160 |
| 1M High / 1M Low: |
0.630 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
1.440 |
| Low (YTD): |
2024-05-30 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
