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BNP Paribas Call 125 DLTR 17.01.2.../  DE000PN8Y2W9  /

EUWAX
11/15/2024  8:59:36 AM Chg.+0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 125.00 USD 1/17/2025 Call
 

Master data

WKN: PN8Y2W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 125.00 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: 68.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.37
Parity: -5.63
Time value: 0.09
Break-even: 119.62
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 42.53
Spread abs.: 0.07
Spread %: 378.95%
Delta: 0.09
Theta: -0.03
Omega: 6.14
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -19.05%
3 Months
  -95.14%
YTD
  -99.45%
1 Year
  -98.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.007
1M High / 1M Low: 0.048 0.006
6M High / 6M Low: 1.430 0.001
High (YTD): 3/12/2024 3.500
Low (YTD): 9/6/2024 0.001
52W High: 3/12/2024 3.500
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   1.322
Avg. volume 1Y:   0.000
Volatility 1M:   511.24%
Volatility 6M:   1,828.39%
Volatility 1Y:   1,297.10%
Volatility 3Y:   -