BNP Paribas Call 320 ALGN 20.09.2024
/ DE000PC39W40
BNP Paribas Call 320 ALGN 20.09.2.../ DE000PC39W40 /
| 2024-06-28 6:50:21 PM |
Chg.0.000 |
Bid6:58:54 PM |
Ask6:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.330
Bid Size: 14,000 |
0.350
Ask Size: 14,000 |
Align Technology Inc |
320.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39W4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
63.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-7.19 |
| Time value: |
0.36 |
| Break-even: |
302.45 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
9.31 |
| Rho: |
0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-44.26% |
| 3 Months |
|
|
-92.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.250 |
| 1M High / 1M Low: |
0.910 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
