BNP Paribas Call 200 ALGN 21.03.2025
/ DE000PG97628
BNP Paribas Call 200 ALGN 21.03.2.../ DE000PG97628 /
| 1/24/2025 9:29:42 AM |
Chg.+0.23 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+6.15% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
200.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG9762 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.35 |
| Parity: |
2.55 |
| Time value: |
1.50 |
| Break-even: |
240.50 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.71 |
| Theta: |
-0.21 |
| Omega: |
3.98 |
| Rho: |
0.18 |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
3.97 |
| Previous Close: |
3.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.85% |
| 1 Month |
|
|
+42.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
+55.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.26 |
| 1M High / 1M Low: |
3.97 |
2.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
3.97 |
| Low (YTD): |
1/6/2025 |
2.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |