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

EUWAX
07/11/2024  08:59:21 Chg.-0.007 Bid14:12:43 Ask14:12:43 Underlying Strike price Expiration date Option type
0.017EUR -29.17% 0.019
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 115.00 USD 17/01/2025 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: 17/01/2025
Issue date: 28/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.36
Parity: -4.90
Time value: 0.09
Break-even: 108.07
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 23.18
Spread abs.: 0.07
Spread %: 378.95%
Delta: 0.10
Theta: -0.03
Omega: 6.17
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.38%
1 Month
  -70.18%
3 Months
  -97.17%
YTD
  -99.54%
1 Year
  -99.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.024
1M High / 1M Low: 0.073 0.024
6M High / 6M Low: 1.970 0.003
High (YTD): 06/03/2024 4.160
Low (YTD): 05/09/2024 0.003
52W High: 06/03/2024 4.160
52W Low: 05/09/2024 0.003
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   1.745
Avg. volume 1Y:   0.000
Volatility 1M:   359.18%
Volatility 6M:   577.30%
Volatility 1Y:   414.28%
Volatility 3Y:   -