BNP Paribas Call 180 DG 17.01.2025
/ DE000PZ173B6
BNP Paribas Call 180 DG 17.01.202.../ DE000PZ173B6 /
| 30/05/2024 08:51:45 |
Chg.-0.130 |
Bid30/05/2024 |
Ask30/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-22.81% |
0.440
Bid Size: 6,819 |
0.540
Ask Size: 5,556 |
Dollar General Corpo... |
180.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PZ173B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-3.48 |
| Time value: |
0.60 |
| Break-even: |
171.88 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
6.26 |
| Rho: |
0.20 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-48.24% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.490 |
| 1M High / 1M Low: |
0.700 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/03/2024 |
1.540 |
| Low (YTD): |
07/05/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
