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BNP Paribas Call 100 DLTR 20.12.2.../  DE000PN8Y2T5  /

EUWAX
11/13/2024  8:57:47 AM Chg.+0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.026EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 100.00 USD 12/20/2024 Call
 

Master data

WKN: PN8Y2T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/20/2024
Issue date: 9/28/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.37
Parity: -3.55
Time value: 0.09
Break-even: 95.10
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 213.79%
Delta: 0.11
Theta: -0.05
Omega: 7.05
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.53%
1 Month
  -67.50%
3 Months
  -97.01%
YTD
  -99.44%
1 Year
  -99.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.022
1M High / 1M Low: 0.110 0.022
6M High / 6M Low: 2.750 0.022
High (YTD): 3/12/2024 5.210
Low (YTD): 11/11/2024 0.022
52W High: 3/12/2024 5.210
52W Low: 11/11/2024 0.022
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   2.343
Avg. volume 1Y:   0.000
Volatility 1M:   388.07%
Volatility 6M:   307.79%
Volatility 1Y:   226.03%
Volatility 3Y:   -