BNP Paribas Call 110 DLTR 17.01.2025
/ DE000PN77DX0
BNP Paribas Call 110 DLTR 17.01.2.../ DE000PN77DX0 /
| 2024-11-19 1:35:29 PM |
Chg.+0.012 |
Bid6:41:52 PM |
Ask6:41:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+30.00% |
0.047
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Dollar Tree Inc |
110.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.37 |
| Parity: |
-4.10 |
| Time value: |
0.09 |
| Break-even: |
104.74 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
22.68 |
| Spread abs.: |
0.04 |
| Spread %: |
75.00% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
7.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.052 |
| Low: |
0.051 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+10.64% |
| 3 Months |
|
|
-92.97% |
| YTD |
|
|
-98.71% |
| 1 Year |
|
|
-97.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.026 |
| 1M High / 1M Low: |
0.080 |
0.021 |
| 6M High / 6M Low: |
2.150 |
0.011 |
| High (YTD): |
2024-03-08 |
4.490 |
| Low (YTD): |
2024-09-05 |
0.011 |
| 52W High: |
2024-03-08 |
4.490 |
| 52W Low: |
2024-09-05 |
0.011 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
372.79% |
| Volatility 6M: |
|
341.05% |
| Volatility 1Y: |
|
248.83% |
| Volatility 3Y: |
|
- |
