BNP Paribas Call 135 DLTR 20.12.2024
/ DE000PC2X552
BNP Paribas Call 135 DLTR 20.12.2.../ DE000PC2X552 /
| 8/1/2024 8:33:23 AM |
Chg.-0.040 |
Bid9:22:01 AM |
Ask9:22:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
0.330
Bid Size: 9,091 |
0.390
Ask Size: 7,693 |
Dollar Tree Inc |
135.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC2X55 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-2.74 |
| Time value: |
0.39 |
| Break-even: |
128.72 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
6.47 |
| Rho: |
0.08 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 6M High / 6M Low: |
2.830 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.69% |
| Volatility 6M: |
|
167.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
