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BNP Paribas Call 105 DLTR 20.12.2.../  DE000PN8Y2S7  /

EUWAX
10/4/2024  9:05:11 AM Chg.-0.002 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.067EUR -2.90% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 105.00 USD 12/20/2024 Call
 

Master data

WKN: PN8Y2S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 105.00 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: 68.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.35
Parity: -3.11
Time value: 0.10
Break-even: 96.62
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 5.91
Spread abs.: 0.02
Spread %: 26.67%
Delta: 0.12
Theta: -0.02
Omega: 7.95
Rho: 0.01
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.25%
1 Month  
+148.15%
3 Months
  -94.42%
YTD
  -98.44%
1 Year
  -96.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.065
1M High / 1M Low: 0.130 0.027
6M High / 6M Low: 3.170 0.011
High (YTD): 3/12/2024 4.830
Low (YTD): 9/5/2024 0.011
52W High: 3/12/2024 4.830
52W Low: 9/5/2024 0.011
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   1.332
Avg. volume 6M:   0.000
Avg. price 1Y:   2.328
Avg. volume 1Y:   0.000
Volatility 1M:   433.44%
Volatility 6M:   325.78%
Volatility 1Y:   238.27%
Volatility 3Y:   -