BNP Paribas Call 160 DG 19.12.2025
/ DE000PZ173F7
BNP Paribas Call 160 DG 19.12.202.../ DE000PZ173F7 /
| 2024-06-14 8:54:41 AM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Dollar General Corpo... |
160.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ173F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-3.20 |
| Time value: |
1.20 |
| Break-even: |
161.47 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
4.05 |
| Rho: |
0.55 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.62% |
| 1 Month |
|
|
-43.94% |
| 3 Months |
|
|
-55.95% |
| YTD |
|
|
-43.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.11 |
| 1M High / 1M Low: |
2.25 |
1.11 |
| 6M High / 6M Low: |
3.31 |
1.11 |
| High (YTD): |
2024-03-13 |
3.31 |
| Low (YTD): |
2024-06-14 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.24% |
| Volatility 6M: |
|
123.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
