BNP Paribas Call 220 DG 16.01.2026
/ DE000PC61Y49
BNP Paribas Call 220 DG 16.01.202.../ DE000PC61Y49 /
| 2024-06-05 8:59:20 AM |
Chg.-0.100 |
Bid11:08:37 AM |
Ask11:08:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-17.24% |
0.480
Bid Size: 6,250 |
-
Ask Size: - |
Dollar General Corpo... |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC61Y4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-7.86 |
| Time value: |
0.51 |
| Break-even: |
207.27 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.33 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-21.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.370 |
| 1M High / 1M Low: |
0.850 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
