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

EUWAX
9/9/2024  8:22:26 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 65.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.35
Parity: -4.83
Time value: 0.09
Break-even: 109.15
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 7.52
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: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.38%
1 Month
  -99.71%
3 Months
  -99.89%
YTD
  -99.97%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.001
1M High / 1M Low: 0.460 0.001
6M High / 6M Low: 3.710 0.001
High (YTD): 3/8/2024 3.740
Low (YTD): 9/6/2024 0.001
52W High: 3/8/2024 3.740
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.147
Avg. volume 6M:   0.000
Avg. price 1Y:   1.744
Avg. volume 1Y:   0.000
Volatility 1M:   425.72%
Volatility 6M:   221.30%
Volatility 1Y:   169.26%
Volatility 3Y:   -