BNP Paribas Call 180 ALGN 21.03.2025
/ DE000PL0TLY4
BNP Paribas Call 180 ALGN 21.03.2.../ DE000PL0TLY4 /
| 2024-12-20 8:39:48 AM |
Chg.+0.09 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PL0TLY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-11-06 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
2.98 |
| Time value: |
0.98 |
| Break-even: |
212.20 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.77 |
| Theta: |
-0.10 |
| Omega: |
3.94 |
| Rho: |
0.29 |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.15 |
| Previous Close: |
4.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.60% |
| 1 Month |
|
|
-24.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
4.06 |
| 1M High / 1M Low: |
6.22 |
4.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
