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BNP Paribas Call 220 ALGN 16.01.2.../  DE000PZ1XNF3  /

Frankfurt Zert./BNP
2024-06-20  2:21:12 PM Chg.+0.070 Bid2:32:26 PM Ask2:32:26 PM Underlying Strike price Expiration date Option type
7.160EUR +0.99% 7.150
Bid Size: 1,000		 7.200
Ask Size: 1,000		 Align Technology Inc 220.00 USD 2026-01-16 Call
 

Master data

WKN: PZ1XNF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2026-01-16
Issue date: 2023-11-30
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Leverage: Yes

Calculated values

Fair value: 6.15
Intrinsic value: 2.07
Implied volatility: 0.53
Historic volatility: 0.42
Parity: 2.07
Time value: 5.09
Break-even: 276.31
Moneyness: 1.10
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.07
Spread %: 0.99%
Delta: 0.71
Theta: -0.05
Omega: 2.24
Rho: 1.40
 

Quote data

Open: 7.180
High: 7.200
Low: 7.160
Previous Close: 7.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.23%
1 Month
  -16.84%
3 Months
  -48.49%
YTD
  -26.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.090 7.090
1M High / 1M Low: 9.090 7.090
6M High / 6M Low: 14.340 7.090
High (YTD): 2024-04-10 14.340
Low (YTD): 2024-06-19 7.090
52W High: - -
52W Low: - -
Avg. price 1W:   7.728
Avg. volume 1W:   0.000
Avg. price 1M:   7.854
Avg. volume 1M:   0.000
Avg. price 6M:   10.683
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.02%
Volatility 6M:   66.78%
Volatility 1Y:   -
Volatility 3Y:   -