BNP Paribas Call 110 DLTR 17.01.2025
/ DE000PN77DX0
BNP Paribas Call 110 DLTR 17.01.2.../ DE000PN77DX0 /
9/6/2024 9:50:22 PM |
Chg.+0.005 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
+11.63% |
0.048 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
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: |
65.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.34 |
Parity: |
-3.92 |
Time value: |
0.09 |
Break-even: |
100.14 |
Moneyness: |
0.60 |
Premium: |
0.67 |
Premium p.a.: |
3.12 |
Spread abs.: |
0.04 |
Spread %: |
89.58% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
6.95 |
Rho: |
0.02 |
Quote data
Open: |
0.025 |
High: |
0.050 |
Low: |
0.023 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-84.00% |
1 Month |
|
|
-92.94% |
3 Months |
|
|
-96.55% |
YTD |
|
|
-98.81% |
1 Year |
|
|
-98.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.030 |
1M High / 1M Low: |
0.830 |
0.030 |
6M High / 6M Low: |
4.520 |
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: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.284 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
387.09% |
Volatility 6M: |
|
193.91% |
Volatility 1Y: |
|
147.95% |
Volatility 3Y: |
|
- |