BNP Paribas Call 140 DG 20.09.2024
/ DE000PZ172Z7
BNP Paribas Call 140 DG 20.09.202.../ DE000PZ172Z7 /
| 2024-05-31 3:32:29 PM |
Chg.-0.560 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-54.90% |
-
Bid Size: - |
-
Ask Size: - |
Dollar General Corpo... |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PZ172Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-1.11 |
| Time value: |
0.50 |
| Break-even: |
134.25 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
8.72 |
| Rho: |
0.12 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.65% |
| 1 Month |
|
|
-65.15% |
| 3 Months |
|
|
-74.30% |
| YTD |
|
|
-69.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.020 |
| 1M High / 1M Low: |
1.590 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
2.950 |
| Low (YTD): |
2024-05-30 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
