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

EUWAX
9/6/2024  8:48:00 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 65.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.34
Parity: -8.00
Time value: 0.09
Break-even: 140.91
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 19.03
Spread abs.: 0.09
Spread %: 1,416.67%
Delta: 0.08
Theta: -0.02
Omega: 5.27
Rho: 0.01
 

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
  -98.39%
1 Month
  -99.23%
3 Months
  -99.75%
YTD
  -99.95%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 2.540 0.001
High (YTD): 3/8/2024 2.540
Low (YTD): 9/6/2024 0.001
52W High: 3/8/2024 2.540
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   1.026
Avg. volume 1Y:   0.000
Volatility 1M:   448.59%
Volatility 6M:   255.83%
Volatility 1Y:   196.64%
Volatility 3Y:   -