BNP Paribas Call 280 ALGN 16.01.2026
/ DE000PZ1XNJ5
BNP Paribas Call 280 ALGN 16.01.2.../ DE000PZ1XNJ5 /
| 2024-09-20 9:50:25 PM |
Chg.-0.210 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.500EUR |
-4.46% |
4.500
Bid Size: 1,500 |
4.520
Ask Size: 1,500 |
Align Technology Inc |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ1XNJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-2.43 |
| Time value: |
4.50 |
| Break-even: |
295.82 |
| Moneyness: |
0.90 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
2.87 |
| Rho: |
1.11 |
Quote data
| Open: |
4.660 |
| High: |
4.680 |
| Low: |
4.320 |
| Previous Close: |
4.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
-4.46% |
| YTD |
|
|
-36.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.710 |
4.410 |
| 1M High / 1M Low: |
4.710 |
3.100 |
| 6M High / 6M Low: |
11.130 |
2.560 |
| High (YTD): |
2024-04-10 |
11.130 |
| Low (YTD): |
2024-08-07 |
2.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.46% |
| Volatility 6M: |
|
108.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
