BNP Paribas Call 200 DG 16.01.2026
/ DE000PZ173P6
BNP Paribas Call 200 DG 16.01.202.../ DE000PZ173P6 /
| 5/31/2024 3:32:37 PM |
Chg.-0.320 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-36.36% |
-
Bid Size: - |
-
Ask Size: - |
Dollar General Corpo... |
200.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/15/2026 |
| 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: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.78% |
| 1 Month |
|
|
-44.55% |
| 3 Months |
|
|
-58.52% |
| YTD |
|
|
-48.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.560 |
| 1M High / 1M Low: |
1.200 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/13/2024 |
1.970 |
| Low (YTD): |
5/31/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
