BNP Paribas Call 260 ALGN 20.06.2025
/ DE000PG5HBP4
BNP Paribas Call 260 ALGN 20.06.2.../ DE000PG5HBP4 /
| 1/24/2025 9:55:20 PM |
Chg.-0.130 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-6.74% |
1.810
Bid Size: 2,000 |
1.830
Ask Size: 2,000 |
Align Technology Inc |
260.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG5HBP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
-3.77 |
| Time value: |
1.83 |
| Break-even: |
278.30 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.40 |
| Theta: |
-0.11 |
| Omega: |
4.88 |
| Rho: |
0.28 |
Quote data
| Open: |
1.900 |
| High: |
1.900 |
| Low: |
1.720 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
+47.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.560 |
| 1M High / 1M Low: |
1.930 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.930 |
| Low (YTD): |
1/3/2025 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |