BNP Paribas Call 115 DLTR 17.01.2025
/ DE000PN8Y2X7
BNP Paribas Call 115 DLTR 17.01.2.../ DE000PN8Y2X7 /
| 06/09/2024 21:50:31 |
Chg.+0.005 |
Bid21:56:52 |
Ask21:56:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+15.63% |
0.037
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: |
65.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.34 |
| Parity: |
-4.38 |
| Time value: |
0.09 |
| Break-even: |
104.65 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
3.66 |
| Spread abs.: |
0.05 |
| Spread %: |
145.95% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.038 |
| Low: |
0.012 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.58% |
| 1 Month |
|
|
-93.15% |
| 3 Months |
|
|
-96.81% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.022 |
| 1M High / 1M Low: |
0.670 |
0.022 |
| 6M High / 6M Low: |
4.170 |
0.022 |
| High (YTD): |
07/03/2024 |
4.170 |
| Low (YTD): |
04/09/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.428 |
| Avg. volume 6M: |
|
39.070 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.39% |
| Volatility 6M: |
|
201.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
