BNP Paribas Call 300 ALGN 19.12.2025
/ DE000PZ1XNB2
BNP Paribas Call 300 ALGN 19.12.2.../ DE000PZ1XNB2 /
| 8/2/2024 8:23:15 AM |
Chg.-0.19 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-6.29% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
300.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ1XNB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-7.93 |
| Time value: |
2.45 |
| Break-even: |
299.45 |
| Moneyness: |
0.71 |
| Premium: |
0.53 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
3.28 |
| Rho: |
0.77 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
3.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-23.92% |
| 3 Months |
|
|
-56.79% |
| YTD |
|
|
-54.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.65 |
| 1M High / 1M Low: |
4.37 |
2.65 |
| 6M High / 6M Low: |
9.97 |
2.65 |
| High (YTD): |
4/11/2024 |
9.97 |
| Low (YTD): |
7/29/2024 |
2.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.14% |
| Volatility 6M: |
|
99.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
