BNP Paribas Call 240 ALGN 20.09.2024
/ DE000PC39WZ8
BNP Paribas Call 240 ALGN 20.09.2.../ DE000PC39WZ8 /
| 8/2/2024 2:50:49 PM |
Chg.-0.250 |
Bid2:59:43 PM |
Ask2:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-26.32% |
0.700
Bid Size: 4,286 |
0.740
Ask Size: 4,055 |
Align Technology Inc |
240.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39WZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-1.08 |
| Time value: |
0.94 |
| Break-even: |
231.90 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.42 |
| Theta: |
-0.14 |
| Omega: |
9.45 |
| Rho: |
0.11 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.700 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-65.85% |
| 3 Months |
|
|
-87.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.670 |
| 1M High / 1M Low: |
2.920 |
0.670 |
| 6M High / 6M Low: |
9.760 |
0.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.78% |
| Volatility 6M: |
|
169.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
