BNP Paribas Call 200 DG 19.12.2025
/ DE000PZ173H3
BNP Paribas Call 200 DG 19.12.202.../ DE000PZ173H3 /
| 30/07/2024 08:52:40 |
Chg.0.000 |
Bid20:07:03 |
Ask20:07:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.440
Bid Size: 17,000 |
0.460
Ask Size: 17,000 |
Dollar General Corpo... |
200.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ173H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-7.64 |
| Time value: |
0.43 |
| Break-even: |
189.16 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
4.92 |
| Rho: |
0.23 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-28.07% |
| 3 Months |
|
|
-57.29% |
| YTD |
|
|
-60.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.640 |
0.390 |
| 6M High / 6M Low: |
1.910 |
0.390 |
| High (YTD): |
13/03/2024 |
1.910 |
| Low (YTD): |
25/07/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.42% |
| Volatility 6M: |
|
157.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
