BNP Paribas Call 140 DLTR 20.09.2024
/ DE000PC388C5
BNP Paribas Call 140 DLTR 20.09.2.../ DE000PC388C5 /
| 2024-07-04 9:50:28 PM |
Chg.+0.018 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+40.00% |
0.063
Bid Size: 17,500 |
0.120
Ask Size: 17,500 |
Dollar Tree Inc |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC388C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-3.16 |
| Time value: |
0.19 |
| Break-even: |
131.64 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.15 |
| Spread %: |
322.22% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
8.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.064 |
| Low: |
0.042 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-86.30% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.045 |
| 1M High / 1M Low: |
0.460 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
