BNP Paribas Call 140 DLTR 20.12.2.../  DE000PE9AHL9  /

EUWAX
11/15/2024  8:44:59 AM Chg.0.000 Bid12:58:43 PM Ask12:58:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.091
Ask Size: 50,000
Dollar Tree Inc 140.00 - 12/20/2024 Call
 

Master data

WKN: PE9AHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.37
Parity: -7.76
Time value: 0.09
Break-even: 140.91
Moneyness: 0.45
Premium: 1.26
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.08
Theta: -0.06
Omega: 5.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.09%
YTD
  -99.95%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): 3/8/2024 2.540
Low (YTD): 11/14/2024 0.001
52W High: 3/8/2024 2.540
52W Low: 11/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   1,787.82%
Volatility 6M:   1,471.90%
Volatility 1Y:   1,046.39%
Volatility 3Y:   -