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BNP Paribas Call 140 DLTR 17.01.2.../  DE000PE9AHS4  /

EUWAX
2024-08-01  8:43:43 AM Chg.-0.040 Bid8:37:33 PM Ask8:37:33 PM Underlying Strike price Expiration date Option type
0.300EUR -11.76% 0.250
Bid Size: 31,800		 0.270
Ask Size: 31,800		 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: 30.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -4.36
Time value: 0.32
Break-even: 143.20
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.20
Theta: -0.03
Omega: 6.00
Rho: 0.07
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.23%
3 Months
  -62.50%
YTD
  -86.90%
1 Year
  -91.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.340 0.210
6M High / 6M Low: 2.610 0.210
High (YTD): 2024-03-08 2.610
Low (YTD): 2024-07-11 0.210
52W High: 2023-08-01 3.390
52W Low: 2024-07-11 0.210
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   1.337
Avg. volume 1Y:   0.000
Volatility 1M:   209.16%
Volatility 6M:   166.23%
Volatility 1Y:   140.90%
Volatility 3Y:   -