BNP Paribas Call 250 ALGN 20.06.2025
/ DE000PC9WHJ9
BNP Paribas Call 250 ALGN 20.06.2.../ DE000PC9WHJ9 /
| 1/24/2025 8:27:26 AM |
Chg.+0.12 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+5.63% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC9WHJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
-2.77 |
| Time value: |
2.18 |
| Break-even: |
271.80 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.45 |
| Theta: |
-0.11 |
| Omega: |
4.59 |
| Rho: |
0.31 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+33.93% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
+53.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.82 |
| 1M High / 1M Low: |
2.25 |
1.40 |
| 6M High / 6M Low: |
4.57 |
1.40 |
| High (YTD): |
1/24/2025 |
2.25 |
| Low (YTD): |
1/6/2025 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.28% |
| Volatility 6M: |
|
154.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |