BNP Paribas Call 280 ALGN 20.09.2024
/ DE000PC39W24
BNP Paribas Call 280 ALGN 20.09.2.../ DE000PC39W24 /
| 2024-06-28 7:05:20 PM |
Chg.-0.020 |
Bid7:17:03 PM |
Ask7:17:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.890
Bid Size: 6,000 |
0.910
Ask Size: 6,000 |
Align Technology Inc |
280.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39W2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-3.46 |
| Time value: |
0.93 |
| Break-even: |
270.79 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.32 |
| Theta: |
-0.11 |
| Omega: |
7.71 |
| Rho: |
0.14 |
Quote data
| Open: |
0.920 |
| High: |
0.940 |
| Low: |
0.870 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.30% |
| 1 Month |
|
|
-38.62% |
| 3 Months |
|
|
-87.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.700 |
| 1M High / 1M Low: |
2.080 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
