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

Frankfurt Zert./BNP
11/8/2024  9:50:23 PM Chg.-0.006 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
0.016EUR -27.27% 0.016
Bid Size: 50,000		 0.091
Ask Size: 50,000		 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: 62.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.37
Parity: -5.00
Time value: 0.09
Break-even: 108.21
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 27.88
Spread abs.: 0.08
Spread %: 468.75%
Delta: 0.10
Theta: -0.03
Omega: 6.06
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.014
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -67.35%
3 Months
  -96.92%
YTD
  -99.57%
1 Year
  -99.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 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:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   1.713
Avg. volume 1Y:   19.688
Volatility 1M:   320.02%
Volatility 6M:   261.46%
Volatility 1Y:   197.10%
Volatility 3Y:   -