BNP Paribas Call 140 DG 21.06.2024
/ DE000PZ172U8
BNP Paribas Call 140 DG 21.06.202.../ DE000PZ172U8 /
5/31/2024 9:50:39 PM |
Chg.+0.151 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+255.93% |
0.250 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
Dollar General Corpo... |
140.00 USD |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
12/7/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
127.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.36 |
Parity: |
-1.11 |
Time value: |
0.09 |
Break-even: |
130.18 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
4.42 |
Spread abs.: |
0.02 |
Spread %: |
27.40% |
Delta: |
0.17 |
Theta: |
-0.07 |
Omega: |
21.87 |
Rho: |
0.01 |
Quote data
Open: |
0.063 |
High: |
0.210 |
Low: |
0.063 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-79.00% |
1 Month |
|
|
-74.39% |
3 Months |
|
|
-87.27% |
YTD |
|
|
-82.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.059 |
1M High / 1M Low: |
1.180 |
0.059 |
6M High / 6M Low: |
- |
- |
High (YTD): |
3/12/2024 |
2.580 |
Low (YTD): |
5/30/2024 |
0.059 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.770 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
461.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |