BNP Paribas Call 200 DG 19.12.2025
/ DE000PZ173H3
BNP Paribas Call 200 DG 19.12.202.../ DE000PZ173H3 /
| 2024-06-05 8:54:29 AM |
Chg.-0.120 |
Bid9:33:55 PM |
Ask9:33:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-15.00% |
0.690
Bid Size: 4,348 |
0.720
Ask Size: 4,200 |
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: |
17.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-6.02 |
| Time value: |
0.70 |
| Break-even: |
190.79 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
4.78 |
| Rho: |
0.41 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.67% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-50.72% |
| YTD |
|
|
-35.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.520 |
| 1M High / 1M Low: |
1.140 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
1.910 |
| Low (YTD): |
2024-05-31 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
