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

Frankfurt Zert./BNP
11/7/2024  8:50:44 AM Chg.-0.001 Bid8:55:07 AM Ask8:55:07 AM Underlying Strike price Expiration date Option type
0.017EUR -5.56% 0.017
Bid Size: 12,500		 0.091
Ask Size: 12,500		 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: 63.91
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: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.22%
1 Month
  -66.67%
3 Months
  -96.85%
YTD
  -99.54%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.018
1M High / 1M Low: 0.057 0.018
6M High / 6M Low: 1.980 0.018
High (YTD): 3/7/2024 4.170
Low (YTD): 11/6/2024 0.018
52W High: 3/7/2024 4.170
52W Low: 11/6/2024 0.018
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   1.730
Avg. volume 1Y:   19.688
Volatility 1M:   296.54%
Volatility 6M:   257.02%
Volatility 1Y:   194.13%
Volatility 3Y:   -