BNP Paribas Call 260 ALGN 21.03.2025
/ DE000PG976Y7
BNP Paribas Call 260 ALGN 21.03.2.../ DE000PG976Y7 /
| 1/24/2025 9:29:42 AM |
Chg.+0.090 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+10.47% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
260.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG976Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.35 |
| Parity: |
-3.45 |
| Time value: |
1.00 |
| Break-even: |
270.00 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.32 |
| Theta: |
-0.18 |
| Omega: |
7.28 |
| Rho: |
0.10 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.73% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+69.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.680 |
| 1M High / 1M Low: |
0.950 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.950 |
| Low (YTD): |
1/15/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |