BNP Paribas Call 280 ALGN 20.06.2025
/ DE000PG3N8D8
BNP Paribas Call 280 ALGN 20.06.2.../ DE000PG3N8D8 /
| 1/24/2025 9:55:14 PM |
Chg.-0.100 |
Bid9:57:59 PM |
Ask9:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-7.35% |
1.270
Bid Size: 2,500 |
1.290
Ask Size: 2,500 |
Align Technology Inc |
280.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG3N8D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-5.77 |
| Time value: |
1.29 |
| Break-even: |
292.90 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.31 |
| Theta: |
-0.10 |
| Omega: |
5.43 |
| Rho: |
0.23 |
Quote data
| Open: |
1.330 |
| High: |
1.340 |
| Low: |
1.200 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.60% |
| 1 Month |
|
|
+43.18% |
| 3 Months |
|
|
-13.70% |
| YTD |
|
|
+48.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.090 |
| 1M High / 1M Low: |
1.360 |
0.810 |
| 6M High / 6M Low: |
3.310 |
0.810 |
| High (YTD): |
1/23/2025 |
1.360 |
| Low (YTD): |
1/3/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.76% |
| Volatility 6M: |
|
163.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |