BNP Paribas Call 140 DLTR 17.01.2025
/ DE000PE9AHS4
BNP Paribas Call 140 DLTR 17.01.2.../ DE000PE9AHS4 /
2024-12-23 8:43:08 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 |
140.00 - |
2025-01-17 |
Call |
Master data
WKN: |
PE9AHS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-16 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.63 |
Historic volatility: |
0.39 |
Parity: |
-6.91 |
Time value: |
0.09 |
Break-even: |
140.91 |
Moneyness: |
0.51 |
Premium: |
0.99 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.08 |
Theta: |
-0.09 |
Omega: |
6.17 |
Rho: |
0.00 |
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 |
|
|
0.00% |
1 Month |
|
|
-88.89% |
3 Months |
|
|
-93.75% |
YTD |
|
|
-99.96% |
1 Year |
|
|
-99.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.016 |
0.001 |
6M High / 6M Low: |
0.340 |
0.001 |
High (YTD): |
2024-03-08 |
2.610 |
Low (YTD): |
2024-12-23 |
0.001 |
52W High: |
2024-03-08 |
2.610 |
52W Low: |
2024-12-23 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.741 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
504.85% |
Volatility 6M: |
|
1,877.44% |
Volatility 1Y: |
|
1,337.59% |
Volatility 3Y: |
|
- |