BNP Paribas Call 250 ALGN 20.06.2025
/ DE000PC9WHJ9
BNP Paribas Call 250 ALGN 20.06.2.../ DE000PC9WHJ9 /
| 15/11/2024 21:50:41 |
Chg.+0.210 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+9.38% |
2.400
Bid Size: 1,500 |
2.460
Ask Size: 1,500 |
Align Technology Inc |
250.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC9WHJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-2.50 |
| Time value: |
2.46 |
| Break-even: |
262.07 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
2.50% |
| Delta: |
0.48 |
| Theta: |
-0.08 |
| Omega: |
4.15 |
| Rho: |
0.46 |
Quote data
| Open: |
2.180 |
| High: |
2.590 |
| Low: |
2.130 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.87% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
-36.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
1.960 |
| 1M High / 1M Low: |
2.480 |
1.650 |
| 6M High / 6M Low: |
6.540 |
1.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.47% |
| Volatility 6M: |
|
132.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
