BNP Paribas Call 320 ALGN 19.12.2025
/ DE000PZ1XNC0
BNP Paribas Call 320 ALGN 19.12.2.../ DE000PZ1XNC0 /
| 1/10/2025 8:25:42 AM |
Chg.-0.01 |
Bid12:10:18 PM |
Ask12:10:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-0.75% |
1.35
Bid Size: 3,500 |
1.39
Ask Size: 3,500 |
Align Technology Inc |
320.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ1XNC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-10.16 |
| Time value: |
1.40 |
| Break-even: |
324.78 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.06 |
| Spread %: |
4.48% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
4.29 |
| Rho: |
0.43 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
-37.56% |
| 3 Months |
|
|
-45.94% |
| YTD |
|
|
+8.13% |
| 1 Year |
|
|
-76.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.20 |
| 1M High / 1M Low: |
2.18 |
1.20 |
| 6M High / 6M Low: |
3.79 |
1.20 |
| High (YTD): |
1/7/2025 |
1.45 |
| Low (YTD): |
1/6/2025 |
1.20 |
| 52W High: |
4/11/2024 |
9.10 |
| 52W Low: |
1/6/2025 |
1.20 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.61% |
| Volatility 6M: |
|
144.39% |
| Volatility 1Y: |
|
120.79% |
| Volatility 3Y: |
|
- |