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BNP Paribas Call 220 ALGN 17.01.2.../  DE000PZ1XMZ3  /

Frankfurt Zert./BNP
10/01/2025  12:55:11 Chg.-0.020 Bid13:06:28 Ask13:06:28 Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.290
Bid Size: 10,000		 0.330
Ask Size: 9,091		 Align Technology Inc 220.00 USD 17/01/2025 Call
 

Master data

WKN: PZ1XMZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 17/01/2025
Issue date: 30/11/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.63
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -0.45
Time value: 0.39
Break-even: 217.56
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 6.79
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.40
Theta: -0.40
Omega: 21.21
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month
  -86.04%
3 Months
  -89.20%
YTD
  -20.51%
1 Year
  -96.30%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.230
1M High / 1M Low: 2.450 0.230
6M High / 6M Low: 5.330 0.230
High (YTD): 06/01/2025 0.540
Low (YTD): 03/01/2025 0.230
52W High: 09/04/2024 12.110
52W Low: 03/01/2025 0.230
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   2.621
Avg. volume 6M:   0.000
Avg. price 1Y:   5.459
Avg. volume 1Y:   0.000
Volatility 1M:   540.13%
Volatility 6M:   293.39%
Volatility 1Y:   215.80%
Volatility 3Y:   -