BNP Paribas Call 350 ALGN 17.01.2025
/ DE000PC25RD4
BNP Paribas Call 350 ALGN 17.01.2.../ DE000PC25RD4 /
| 2024-06-20 9:50:27 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+2.70% |
0.770
Bid Size: 4,500 |
0.790
Ask Size: 4,500 |
Align Technology Inc |
350.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC25RD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-10.03 |
| Time value: |
0.79 |
| Break-even: |
333.57 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
5.92 |
| Rho: |
0.22 |
Quote data
| Open: |
0.770 |
| High: |
0.790 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.21% |
| 1 Month |
|
|
-37.19% |
| 3 Months |
|
|
-83.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.740 |
| 1M High / 1M Low: |
1.370 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
