BNP Paribas Call 150 DG 21.06.2024
/ DE000PZ172V6
BNP Paribas Call 150 DG 21.06.202.../ DE000PZ172V6 /
| 2024-06-05 2:50:37 PM |
Chg.-0.001 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
0.014
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Dollar General Corpo... |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ172V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-1.42 |
| Time value: |
0.09 |
| Break-even: |
138.76 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
12.97 |
| Spread abs.: |
0.08 |
| Spread %: |
468.75% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
20.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.013 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.32% |
| 1 Month |
|
|
-95.48% |
| 3 Months |
|
|
-99.15% |
| YTD |
|
|
-98.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.010 |
| 1M High / 1M Low: |
0.690 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
1.960 |
| Low (YTD): |
2024-05-30 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,115.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
