BNP Paribas Call 145 DLTR 17.01.2025
/ DE000PC388H4
BNP Paribas Call 145 DLTR 17.01.2.../ DE000PC388H4 /
8/30/2024 9:50:33 PM |
Chg.-0.009 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
-14.29% |
0.056 Bid Size: 44,000 |
0.091 Ask Size: 44,000 |
Dollar Tree Inc |
145.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
1/16/2025 |
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: |
0.054 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-58.46% |
1 Month |
|
|
-71.58% |
3 Months |
|
|
-91.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.054 |
1M High / 1M Low: |
0.190 |
0.054 |
6M High / 6M Low: |
2.380 |
0.054 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.63% |
Volatility 6M: |
|
192.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |