BNP Paribas Call 320 ALGN 16.01.2026
/ DE000PZ1XNL1
BNP Paribas Call 320 ALGN 16.01.2.../ DE000PZ1XNL1 /
| 1/24/2025 8:28:37 AM |
Chg.+0.05 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
320.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PZ1XNL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
11/30/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-9.77 |
| Time value: |
1.75 |
| Break-even: |
337.50 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
4.07 |
| Rho: |
0.52 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+22.15% |
| 3 Months |
|
|
-6.19% |
| YTD |
|
|
+34.81% |
| 1 Year |
|
|
-65.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.58 |
| 1M High / 1M Low: |
1.82 |
1.31 |
| 6M High / 6M Low: |
3.54 |
1.31 |
| High (YTD): |
1/24/2025 |
1.82 |
| Low (YTD): |
1/6/2025 |
1.31 |
| 52W High: |
4/11/2024 |
9.30 |
| 52W Low: |
1/6/2025 |
1.31 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
.34 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
.17 |
| Volatility 1M: |
|
111.30% |
| Volatility 6M: |
|
138.06% |
| Volatility 1Y: |
|
118.71% |
| Volatility 3Y: |
|
- |