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BNP Paribas Call 300 ALGN 17.01.2.../  DE000PZ1XM30  /

Frankfurt Zert./BNP
11/15/2024  2:20:56 PM Chg.-0.011 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.069EUR -13.75% 0.069
Bid Size: 23,000		 0.110
Ask Size: 23,000		 Align Technology Inc 300.00 USD 1/17/2025 Call
 

Master data

WKN: PZ1XM3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 1/17/2025
Issue date: 11/30/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 210.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -7.44
Time value: 0.10
Break-even: 285.91
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 4.90
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.06
Theta: -0.04
Omega: 13.39
Rho: 0.02
 

Quote data

Open: 0.071
High: 0.071
Low: 0.068
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.75%
1 Month
  -82.75%
3 Months
  -92.42%
YTD
  -98.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.055
1M High / 1M Low: 0.400 0.055
6M High / 6M Low: 3.270 0.055
High (YTD): 4/9/2024 7.190
Low (YTD): 11/13/2024 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   371.84%
Volatility 6M:   255.09%
Volatility 1Y:   -
Volatility 3Y:   -