BNP Paribas Call 280 ALGN 21.03.2025
/ DE000PL3VPA5
BNP Paribas Call 280 ALGN 21.03.2.../ DE000PL3VPA5 /
| 1/24/2025 9:55:14 PM |
Chg.-0.070 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-12.50% |
0.500
Bid Size: 6,000 |
0.520
Ask Size: 5,770 |
Align Technology Inc |
280.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PL3VPA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.35 |
| Parity: |
-5.77 |
| Time value: |
0.52 |
| Break-even: |
285.20 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
4.23 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.20 |
| Theta: |
-0.14 |
| Omega: |
8.50 |
| Rho: |
0.06 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.460 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.95% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
+53.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.380 |
| 1M High / 1M Low: |
0.560 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.560 |
| Low (YTD): |
1/14/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |