OverviewChartNewsTraderScreen

BNP Paribas Call 105 DLTR 17.01.2.../  DE000PN8Y2Y5  /

Frankfurt Zert./BNP
11/8/2024  9:50:24 PM Chg.-0.009 Bid9:56:48 PM Ask9:56:48 PM Underlying Strike price Expiration date Option type
0.031EUR -22.50% 0.031
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 105.00 USD 1/17/2025 Call
 

Master data

WKN: PN8Y2Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 1/17/2025
Issue date: 9/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.37
Parity: -4.07
Time value: 0.09
Break-even: 98.88
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 16.93
Spread abs.: 0.06
Spread %: 193.55%
Delta: 0.10
Theta: -0.03
Omega: 6.57
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.028
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.76%
1 Month
  -65.56%
3 Months
  -96.17%
YTD
  -99.29%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.031
1M High / 1M Low: 0.090 0.031
6M High / 6M Low: 2.500 0.031
High (YTD): 3/7/2024 4.880
Low (YTD): 11/8/2024 0.031
52W High: 3/7/2024 4.880
52W Low: 11/8/2024 0.031
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   2.154
Avg. volume 1Y:   0.000
Volatility 1M:   283.25%
Volatility 6M:   237.24%
Volatility 1Y:   178.73%
Volatility 3Y:   -