BNP Paribas Call 320 ALGN 19.12.2025
/ DE000PZ1XNC0
BNP Paribas Call 320 ALGN 19.12.2.../ DE000PZ1XNC0 /
| 24/01/2025 08:28:37 |
Chg.+0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+3.68% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
320.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PZ1XNC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
30/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-9.77 |
| Time value: |
1.62 |
| Break-even: |
336.20 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
4.22 |
| Rho: |
0.47 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.19% |
| 1 Month |
|
|
+23.36% |
| 3 Months |
|
|
-6.63% |
| YTD |
|
|
+37.40% |
| 1 Year |
|
|
-67.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.45 |
| 1M High / 1M Low: |
1.69 |
1.20 |
| 6M High / 6M Low: |
3.38 |
1.20 |
| High (YTD): |
24/01/2025 |
1.69 |
| Low (YTD): |
06/01/2025 |
1.20 |
| 52W High: |
11/04/2024 |
9.10 |
| 52W Low: |
06/01/2025 |
1.20 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.97% |
| Volatility 6M: |
|
142.28% |
| Volatility 1Y: |
|
121.91% |
| Volatility 3Y: |
|
- |