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

Frankfurt Zert./BNP
1/10/2025  8:25:12 AM Chg.-0.030 Bid8:33:23 AM Ask8:33:23 AM Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.310
Bid Size: 9,678		 0.350
Ask Size: 8,572		 Align Technology Inc 220.00 USD 1/17/2025 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: 1/17/2025
Issue date: 11/30/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.95
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.35
Parity: -0.45
Time value: 0.38
Break-even: 217.12
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 4.91
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.39
Theta: -0.35
Omega: 21.63
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+30.43%
1 Month
  -86.49%
3 Months
  -89.55%
YTD
  -23.08%
1 Year
  -96.42%
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): 1/6/2025 0.540
Low (YTD): 1/3/2025 0.230
52W High: 4/9/2024 12.110
52W Low: 1/3/2025 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:   -