BNP Paribas Call 300 ALGN 20.09.2024
/ DE000PC39W32
BNP Paribas Call 300 ALGN 20.09.2.../ DE000PC39W32 /
| 20/06/2024 13:31:40 |
Chg.+0.020 |
Bid16:28:37 |
Ask16:28:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+3.28% |
0.560
Bid Size: 9,000 |
0.580
Ask Size: 9,000 |
Align Technology Inc |
300.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC39W3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-5.38 |
| Time value: |
0.65 |
| Break-even: |
285.65 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
0.23 |
| Theta: |
-0.09 |
| Omega: |
8.02 |
| Rho: |
0.11 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-59.87% |
| 3 Months |
|
|
-87.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
0.610 |
| 1M High / 1M Low: |
1.570 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.925 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
