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BNP Paribas Call 120 DG 16.01.202.../  DE000PZ173J9  /

Frankfurt Zert./BNP
2024-09-20  9:50:46 PM Chg.-0.030 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
0.580EUR -4.92% 0.590
Bid Size: 9,800		 0.610
Ask Size: 9,800		 Dollar General Corpo... 120.00 USD 2026-01-16 Call
 

Master data

WKN: PZ173J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar General Corporation
Type: Warrant
Option type: Call
Strike price: 120.00 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: 12.63
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -3.04
Time value: 0.61
Break-even: 113.60
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.34
Theta: -0.01
Omega: 4.24
Rho: 0.26
 

Quote data

Open: 0.610
High: 0.610
Low: 0.550
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -76.33%
3 Months
  -79.58%
YTD
  -83.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 2.480 0.500
6M High / 6M Low: 5.120 0.500
High (YTD): 2024-03-12 5.410
Low (YTD): 2024-09-11 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.77%
Volatility 6M:   138.95%
Volatility 1Y:   -
Volatility 3Y:   -