OverviewChartNewsTraderScreen

BNP Paribas Call 110 DLTR 17.01.2.../  DE000PN77DX0  /

Frankfurt Zert./BNP
10/4/2024  9:50:27 PM Chg.+0.010 Bid9:56:22 PM Ask9:56:22 PM Underlying Strike price Expiration date Option type
0.079EUR +14.49% 0.077
Bid Size: 45,200		 0.097
Ask Size: 45,200		 Dollar Tree Inc 110.00 USD 1/17/2025 Call
 

Master data

WKN: PN77DX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 1/17/2025
Issue date: 9/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.35
Parity: -3.56
Time value: 0.10
Break-even: 101.20
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 3.83
Spread abs.: 0.02
Spread %: 25.97%
Delta: 0.11
Theta: -0.02
Omega: 7.47
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.080
Low: 0.068
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.22%
1 Month  
+64.58%
3 Months
  -92.62%
YTD
  -98.03%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.069
1M High / 1M Low: 0.110 0.048
6M High / 6M Low: 2.930 0.030
High (YTD): 3/7/2024 4.520
Low (YTD): 9/4/2024 0.030
52W High: 3/7/2024 4.520
52W Low: 9/4/2024 0.030
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   1.176
Avg. volume 6M:   0.000
Avg. price 1Y:   2.129
Avg. volume 1Y:   0.000
Volatility 1M:   279.11%
Volatility 6M:   217.19%
Volatility 1Y:   166.16%
Volatility 3Y:   -