BNP Paribas Call 350 ALGN 19.12.2025
/ DE000PC25RE2
BNP Paribas Call 350 ALGN 19.12.2.../ DE000PC25RE2 /
| 2024-06-20 8:42:31 AM |
Chg.+0.01 |
Bid2:59:14 PM |
Ask2:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+0.36% |
2.78
Bid Size: 2,000 |
2.83
Ask Size: 2,000 |
Align Technology Inc |
350.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC25RE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-10.03 |
| Time value: |
2.82 |
| Break-even: |
353.87 |
| Moneyness: |
0.69 |
| Premium: |
0.57 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
2.55% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
3.23 |
| Rho: |
0.94 |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
2.80 |
| Previous Close: |
2.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.33% |
| 1 Month |
|
|
-25.73% |
| 3 Months |
|
|
-60.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
2.79 |
| 1M High / 1M Low: |
3.92 |
2.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
