BNP Paribas Call 120 DLTR 20.12.2024
/ DE000PN77DU6
BNP Paribas Call 120 DLTR 20.12.2.../ DE000PN77DU6 /
9/6/2024 9:50:31 PM |
Chg.+0.005 |
Bid9:54:15 PM |
Ask9:54:15 PM |
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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
12/19/2024 |
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): |
3/7/2024 |
3.770 |
Low (YTD): |
9/4/2024 |
0.012 |
52W High: |
3/7/2024 |
3.770 |
52W Low: |
9/4/2024 |
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: |
|
- |