BNP Paribas Call 200 DG 16.01.2026
/ DE000PZ173P6
BNP Paribas Call 200 DG 16.01.202.../ DE000PZ173P6 /
| 2024-05-31 9:50:39 PM |
Chg.+0.190 |
Bid9:56:03 PM |
Ask9:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+34.55% |
0.770
Bid Size: 3,897 |
0.800
Ask Size: 3,750 |
Dollar General Corpo... |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ173P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-6.65 |
| Time value: |
0.60 |
| Break-even: |
190.65 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
4.82 |
| Rho: |
0.37 |
Quote data
| Open: |
0.560 |
| High: |
0.740 |
| Low: |
0.560 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.51% |
| 1 Month |
|
|
-24.49% |
| 3 Months |
|
|
-50.67% |
| YTD |
|
|
-32.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.550 |
| 1M High / 1M Low: |
1.210 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
1.960 |
| Low (YTD): |
2024-05-30 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
