BNP Paribas Call 200 DG 16.01.2026
/ DE000PZ173P6
BNP Paribas Call 200 DG 16.01.202.../ DE000PZ173P6 /
2024-06-13 8:21:13 AM |
Chg.0.000 |
Bid8:25:10 AM |
Ask8:25:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
0.00% |
0.510 Bid Size: 5,883 |
0.620 Ask Size: 4,839 |
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: |
21.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.31 |
Parity: |
-6.94 |
Time value: |
0.54 |
Break-even: |
190.37 |
Moneyness: |
0.62 |
Premium: |
0.65 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.03 |
Spread %: |
5.88% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
4.88 |
Rho: |
0.33 |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.510 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.00% |
1 Month |
|
|
-42.70% |
3 Months |
|
|
-71.51% |
YTD |
|
|
-53.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.510 |
1M High / 1M Low: |
1.210 |
0.510 |
6M High / 6M Low: |
1.960 |
0.510 |
High (YTD): |
2024-03-12 |
1.960 |
Low (YTD): |
2024-06-12 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.05% |
Volatility 6M: |
|
154.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |