BNP Paribas Call 180 ALGN 21.03.2025
/ DE000PL0TLY4
BNP Paribas Call 180 ALGN 21.03.2.../ DE000PL0TLY4 /
| 1/10/2025 4:25:17 PM |
Chg.-0.370 |
Bid4:27:55 PM |
Ask4:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
-9.00% |
3.740
Bid Size: 2,000 |
3.760
Ask Size: 2,000 |
Align Technology Inc |
180.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PL0TLY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
3.44 |
| Time value: |
0.73 |
| Break-even: |
216.51 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
1.46% |
| Delta: |
0.81 |
| Theta: |
-0.11 |
| Omega: |
4.04 |
| Rho: |
0.24 |
Quote data
| Open: |
4.090 |
| High: |
4.140 |
| Low: |
3.740 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
-37.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.410 |
3.640 |
| 1M High / 1M Low: |
6.310 |
3.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.410 |
| Low (YTD): |
1/3/2025 |
3.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |