BNP Paribas Call 260 ALGN 20.09.2024
/ DE000PC39W16
BNP Paribas Call 260 ALGN 20.09.2.../ DE000PC39W16 /
| 2024-06-17 8:21:24 AM |
Chg.-0.87 |
Bid3:39:59 PM |
Ask3:39:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-28.16% |
2.01
Bid Size: 1,493 |
2.03
Ask Size: 1,478 |
Align Technology Inc |
260.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39W1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-0.37 |
| Time value: |
2.27 |
| Break-even: |
265.63 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.54 |
| Theta: |
-0.13 |
| Omega: |
5.68 |
| Rho: |
0.28 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
3.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-34.12% |
| 3 Months |
|
|
-70.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.08 |
| 1M High / 1M Low: |
3.37 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
