BNP Paribas Call 240 ALGN 19.12.2025
/ DE000PZ1XM89
BNP Paribas Call 240 ALGN 19.12.2.../ DE000PZ1XM89 /
| 1/10/2025 8:25:42 AM |
Chg.0.00 |
Bid12:48:47 PM |
Ask12:48:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
0.00% |
3.25
Bid Size: 1,500 |
3.29
Ask Size: 1,500 |
Align Technology Inc |
240.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ1XM8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-2.39 |
| Time value: |
3.31 |
| Break-even: |
266.19 |
| Moneyness: |
0.90 |
| Premium: |
0.27 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
1.85% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
3.34 |
| Rho: |
0.73 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.64% |
| 1 Month |
|
|
-29.57% |
| 3 Months |
|
|
-33.06% |
| YTD |
|
|
+8.36% |
| 1 Year |
|
|
-63.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
2.95 |
| 1M High / 1M Low: |
4.68 |
2.95 |
| 6M High / 6M Low: |
6.65 |
2.95 |
| High (YTD): |
1/7/2025 |
3.45 |
| Low (YTD): |
1/6/2025 |
2.95 |
| 52W High: |
4/11/2024 |
13.02 |
| 52W Low: |
1/6/2025 |
2.95 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.85% |
| Volatility 6M: |
|
120.85% |
| Volatility 1Y: |
|
99.92% |
| Volatility 3Y: |
|
- |