BNP Paribas Call 150 DG 21.06.2024
/ DE000PZ172V6
BNP Paribas Call 150 DG 21.06.202.../ DE000PZ172V6 /
| 31/05/2024 13:59:21 |
Chg.-0.197 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-93.81% |
-
Bid Size: - |
-
Ask Size: - |
Dollar General Corpo... |
150.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
-2.04 |
| Time value: |
0.09 |
| Break-even: |
139.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
16.79 |
| Spread abs.: |
0.08 |
| Spread %: |
600.00% |
| Delta: |
0.13 |
| Theta: |
-0.08 |
| Omega: |
16.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.013 |
| Low: |
0.011 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.29% |
| 1 Month |
|
|
-97.17% |
| 3 Months |
|
|
-98.73% |
| YTD |
|
|
-98.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.210 |
| 1M High / 1M Low: |
0.650 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/03/2024 |
1.960 |
| Low (YTD): |
30/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
