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

EUWAX
23/12/2024  08:43:08 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 140.00 - 17/01/2025 Call
 

Master data

WKN: PE9AHS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
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
  -92.86%
3 Months
  -92.86%
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): 08/03/2024 2.610
Low (YTD): 23/12/2024 0.001
52W High: 08/03/2024 2.610
52W Low: 23/12/2024 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:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   0.000
Volatility 1M:   504.85%
Volatility 6M:   1,884.72%
Volatility 1Y:   1,337.59%
Volatility 3Y:   -