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BNP Paribas Call 130 DLTR 20.12.2.../  DE000PN7E178  /

Frankfurt Zert./BNP
10/18/2024  9:50:34 PM Chg.+0.003 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.011
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 130.00 USD 12/20/2024 Call
 

Master data

WKN: PN7E17
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/20/2024
Issue date: 8/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.36
Parity: -5.74
Time value: 0.09
Break-even: 120.96
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 44.16
Spread abs.: 0.08
Spread %: 1,037.50%
Delta: 0.09
Theta: -0.03
Omega: 6.11
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.011
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -63.33%
3 Months
  -97.76%
YTD
  -99.60%
1 Year
  -99.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 1.260 0.001
High (YTD): 3/7/2024 3.140
Low (YTD): 9/26/2024 0.001
52W High: 3/7/2024 3.140
52W Low: 9/26/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   7,986.60%
Volatility 6M:   3,206.85%
Volatility 1Y:   2,263.38%
Volatility 3Y:   -