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BNP Paribas Call 115 DLTR 17.01.2.../  DE000PN8Y2X7  /

Frankfurt Zert./BNP
11/12/2024  9:20:43 PM Chg.+0.002 Bid9:23:55 PM Ask9:23:55 PM Underlying Strike price Expiration date Option type
0.022EUR +10.00% 0.021
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Dollar Tree Inc 115.00 USD 1/17/2025 Call
 

Master data

WKN: PN8Y2X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 63.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.37
Parity: -5.04
Time value: 0.09
Break-even: 108.76
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 33.26
Spread abs.: 0.07
Spread %: 355.00%
Delta: 0.10
Theta: -0.03
Omega: 6.05
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.022
Low: 0.017
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -50.00%
3 Months
  -95.32%
YTD
  -99.41%
1 Year
  -98.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.016
1M High / 1M Low: 0.057 0.016
6M High / 6M Low: 1.930 0.016
High (YTD): 3/7/2024 4.170
Low (YTD): 11/8/2024 0.016
52W High: 3/7/2024 4.170
52W Low: 11/8/2024 0.016
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   1.704
Avg. volume 1Y:   19.765
Volatility 1M:   340.17%
Volatility 6M:   264.95%
Volatility 1Y:   199.06%
Volatility 3Y:   -