BNP Paribas Call 140 DG 21.06.2024
/ DE000PZ172U8
BNP Paribas Call 140 DG 21.06.202.../ DE000PZ172U8 /
| 04/06/2024 21:50:37 |
Chg.-0.180 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-56.25% |
-
Bid Size: - |
-
Ask Size: - |
Dollar General Corpo... |
140.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PZ172U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-0.04 |
| Time value: |
0.37 |
| Break-even: |
132.05 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.51 |
| Theta: |
-0.12 |
| Omega: |
17.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.400 |
| Low: |
0.140 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.82% |
| 1 Month |
|
|
-78.13% |
| 3 Months |
|
|
-93.64% |
| YTD |
|
|
-88.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.059 |
| 1M High / 1M Low: |
1.180 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/03/2024 |
2.580 |
| Low (YTD): |
30/05/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,041.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
