BNP Paribas Call 300 ALGN 15.01.2027
/ DE000PL1GSU2
BNP Paribas Call 300 ALGN 15.01.2.../ DE000PL1GSU2 /
| 1/24/2025 9:55:10 PM |
Chg.-0.230 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-5.31% |
4.110
Bid Size: 1,500 |
4.130
Ask Size: 1,500 |
Align Technology Inc |
300.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
PL1GSU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/15/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-7.77 |
| Time value: |
4.13 |
| Break-even: |
341.30 |
| Moneyness: |
0.74 |
| Premium: |
0.54 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
2.66 |
| Rho: |
1.35 |
Quote data
| Open: |
4.280 |
| High: |
4.290 |
| Low: |
4.050 |
| Previous Close: |
4.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+23.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
+21.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
3.920 |
| 1M High / 1M Low: |
4.330 |
3.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.330 |
| Low (YTD): |
1/3/2025 |
3.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |