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BNP Paribas Call 200 DG 19.12.202.../  DE000PZ173H3  /

Frankfurt Zert./BNP
2024-06-11  9:50:27 PM Chg.-0.010 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.540
Bid Size: 5,556		 0.570
Ask Size: 5,264		 Dollar General Corpo... 200.00 USD 2025-12-19 Call
 

Master data

WKN: PZ173H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar General Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 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: 20.45
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.32
Parity: -6.72
Time value: 0.58
Break-even: 191.61
Moneyness: 0.64
Premium: 0.62
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.24
Theta: -0.02
Omega: 4.87
Rho: 0.34
 

Quote data

Open: 0.550
High: 0.570
Low: 0.530
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -41.30%
3 Months
  -71.58%
YTD
  -48.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.520
1M High / 1M Low: 1.160 0.510
6M High / 6M Low: 1.900 0.510
High (YTD): 2024-03-12 1.900
Low (YTD): 2024-05-30 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   1.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.79%
Volatility 6M:   159.28%
Volatility 1Y:   -
Volatility 3Y:   -