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BNP Paribas Call 120 DLTR 20.12.2.../  DE000PN77DU6  /

Frankfurt Zert./BNP
06/09/2024  21:50:31 Chg.+0.005 Bid21:54:15 Ask21:54:15 Underlying Strike price Expiration date Option type
0.022EUR +29.41% 0.022
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 120.00 USD 20/12/2024 Call
 

Master data

WKN: PN77DU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 20/12/2024
Issue date: 07/09/2023
Last trading day: 19/12/2024
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: 0.73
Historic volatility: 0.34
Parity: -4.83
Time value: 0.09
Break-even: 109.16
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 7.17
Spread abs.: 0.07
Spread %: 313.64%
Delta: 0.10
Theta: -0.02
Omega: 6.37
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -85.33%
1 Month
  -94.21%
3 Months
  -97.53%
YTD
  -99.34%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.012
1M High / 1M Low: 0.470 0.012
6M High / 6M Low: 3.770 0.012
High (YTD): 07/03/2024 3.770
Low (YTD): 04/09/2024 0.012
52W High: 07/03/2024 3.770
52W Low: 04/09/2024 0.012
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   1.737
Avg. volume 1Y:   0.000
Volatility 1M:   413.10%
Volatility 6M:   216.34%
Volatility 1Y:   165.53%
Volatility 3Y:   -