BNP Paribas Call 145 DLTR 17.01.2025
/ DE000PC388H4
BNP Paribas Call 145 DLTR 17.01.2.../ DE000PC388H4 /
| 30/08/2024 08:19:49 |
Chg.-0.048 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-43.64% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
145.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PC388H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.28 |
| Parity: |
-5.48 |
| Time value: |
0.09 |
| Break-even: |
132.16 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.03 |
| Spread %: |
59.65% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
7.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.31% |
| 1 Month |
|
|
-74.17% |
| 3 Months |
|
|
-88.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.062 |
| 1M High / 1M Low: |
0.240 |
0.062 |
| 6M High / 6M Low: |
2.360 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.84% |
| Volatility 6M: |
|
191.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
