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

Frankfurt Zert./BNP
11/15/2024  9:50:32 PM Chg.-0.007 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.001
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: 67.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.37
Parity: -5.30
Time value: 0.09
Break-even: 114.89
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.09
Theta: -0.06
Omega: 6.17
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.009
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -94.44%
3 Months
  -99.76%
YTD
  -99.97%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 1.600 0.001
High (YTD): 3/7/2024 3.770
Low (YTD): 11/15/2024 0.001
52W High: 3/7/2024 3.770
52W Low: 11/15/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   578.36%
Volatility 6M:   423.68%
Volatility 1Y:   308.05%
Volatility 3Y:   -