BNP Paribas Call 220 ALGN 21.03.2025
/ DE000PG97610
BNP Paribas Call 220 ALGN 21.03.2.../ DE000PG97610 /
| 1/24/2025 9:55:11 PM |
Chg.-0.180 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-6.67% |
2.530
Bid Size: 1,186 |
2.550
Ask Size: 1,177 |
Align Technology Inc |
220.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG9761 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.35 |
| Parity: |
0.23 |
| Time value: |
2.32 |
| Break-even: |
245.50 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.58 |
| Theta: |
-0.22 |
| Omega: |
5.01 |
| Rho: |
0.15 |
Quote data
| Open: |
2.640 |
| High: |
2.660 |
| Low: |
2.390 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.15% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+60.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.080 |
| 1M High / 1M Low: |
2.700 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.700 |
| Low (YTD): |
1/3/2025 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |