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

EUWAX
2024-07-25  8:42:49 AM Chg.-0.030 Bid5:03:59 PM Ask5:03:59 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.270
Bid Size: 32,600		 0.290
Ask Size: 32,600		 Dollar Tree Inc 140.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.28
Parity: -4.43
Time value: 0.28
Break-even: 142.80
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.69
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.18
Theta: -0.03
Omega: 6.25
Rho: 0.06
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -3.70%
3 Months
  -70.45%
YTD
  -88.18%
1 Year
  -91.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.290 0.180
6M High / 6M Low: 2.540 0.180
High (YTD): 2024-03-08 2.540
Low (YTD): 2024-07-11 0.180
52W High: 2023-07-31 3.340
52W Low: 2024-07-11 0.180
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   1.324
Avg. volume 1Y:   0.000
Volatility 1M:   241.87%
Volatility 6M:   173.98%
Volatility 1Y:   145.75%
Volatility 3Y:   -