BNP Paribas Call 140 DG 20.12.2024
/ DE000PZ17238
BNP Paribas Call 140 DG 20.12.202.../ DE000PZ17238 /
| 6/5/2024 8:54:28 AM |
Chg.-0.24 |
Bid4:22:37 PM |
Ask4:22:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-17.14% |
1.04
Bid Size: 5,400 |
1.06
Ask Size: 5,400 |
Dollar General Corpo... |
140.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PZ1723 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-0.50 |
| Time value: |
1.16 |
| Break-even: |
140.26 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
5.55 |
| Rho: |
0.29 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.56% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
-52.46% |
| YTD |
|
|
-35.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
0.85 |
| 1M High / 1M Low: |
2.01 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/13/2024 |
3.30 |
| Low (YTD): |
5/31/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
