BNP Paribas Call 160 DG 20.09.2024
/ DE000PZ17212
BNP Paribas Call 160 DG 20.09.202.../ DE000PZ17212 /
| 6/5/2024 8:54:28 AM |
Chg.-0.110 |
Bid2:34:15 PM |
Ask2:34:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-30.56% |
0.250
Bid Size: 10,000 |
0.340
Ask Size: 8,824 |
Dollar General Corpo... |
160.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PZ1721 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-2.34 |
| Time value: |
0.27 |
| Break-even: |
149.74 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
10.10 |
| Rho: |
0.07 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-45.65% |
| 3 Months |
|
|
-79.34% |
| YTD |
|
|
-69.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.130 |
| 1M High / 1M Low: |
0.730 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/13/2024 |
1.840 |
| Low (YTD): |
5/31/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
595.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
