BNP Paribas Call 130 DLTR 17.01.2025
/ DE000PN7E8W1
BNP Paribas Call 130 DLTR 17.01.2.../ DE000PN7E8W1 /
| 2024-07-25 5:21:04 PM |
Chg.+0.010 |
Bid5:23:19 PM |
Ask5:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.470
Bid Size: 24,600 |
0.490
Ask Size: 24,600 |
Dollar Tree Inc |
130.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN7E8W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-2.43 |
| Time value: |
0.47 |
| Break-even: |
124.65 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
6.04 |
| Rho: |
0.11 |
Quote data
| Open: |
0.450 |
| High: |
0.510 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
-61.79% |
| YTD |
|
|
-83.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
3.210 |
0.350 |
| High (YTD): |
2024-03-07 |
3.210 |
| Low (YTD): |
2024-07-10 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.47% |
| Volatility 6M: |
|
149.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
