BNP Paribas Call 250 ALGN 20.09.2024
/ DE000PC39W08
BNP Paribas Call 250 ALGN 20.09.2.../ DE000PC39W08 /
| 8/6/2024 8:18:33 AM |
Chg.+0.150 |
Bid12:56:37 PM |
Ask12:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+68.18% |
0.340
Bid Size: 8,824 |
0.400
Ask Size: 7,500 |
Align Technology Inc |
250.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39W0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
52.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
-3.84 |
| Time value: |
0.36 |
| Break-even: |
231.90 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
4.06 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.20 |
| Theta: |
-0.11 |
| Omega: |
10.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
-79.33% |
| 3 Months |
|
|
-92.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.220 |
| 1M High / 1M Low: |
2.350 |
0.220 |
| 6M High / 6M Low: |
9.130 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.46% |
| Volatility 6M: |
|
219.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
