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BNP Paribas Call 160 DG 16.01.202.../  DE000PZ173M3  /

Frankfurt Zert./BNP
2024-06-20  3:50:36 PM Chg.+0.020 Bid3:51:03 PM Ask3:51:03 PM Underlying Strike price Expiration date Option type
1.210EUR +1.68% 1.210
Bid Size: 10,600		 1.240
Ask Size: 10,600		 Dollar General Corpo... 160.00 USD 2026-01-16 Call
 

Master data

WKN: PZ173M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar General Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-07
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.32
Parity: -3.11
Time value: 1.27
Break-even: 161.58
Moneyness: 0.79
Premium: 0.37
Premium p.a.: 0.22
Spread abs.: 0.08
Spread %: 6.72%
Delta: 0.43
Theta: -0.02
Omega: 3.95
Rho: 0.59
 

Quote data

Open: 1.210
High: 1.220
Low: 1.180
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month
  -34.95%
3 Months
  -57.84%
YTD
  -40.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.150
1M High / 1M Low: 2.260 1.150
6M High / 6M Low: 3.360 1.150
High (YTD): 2024-03-12 3.360
Low (YTD): 2024-06-13 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.586
Avg. volume 1M:   0.000
Avg. price 6M:   2.152
Avg. volume 6M:   6.080
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.32%
Volatility 6M:   123.94%
Volatility 1Y:   -
Volatility 3Y:   -