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BNP Paribas Call 150 DLTR 17.01.2.../  DE000PE9AHT2  /

EUWAX
2024-09-06  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 150.00 - 2025-01-17 Call
 

Master data

WKN: PE9AHT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.34
Parity: -8.84
Time value: 0.09
Break-even: 150.91
Moneyness: 0.41
Premium: 1.45
Premium p.a.: 10.68
Spread abs.: 0.09
Spread %: 2,933.33%
Delta: 0.08
Theta: -0.02
Omega: 5.18
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
  -97.96%
1 Month
  -99.17%
3 Months
  -99.66%
YTD
  -99.95%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 2.120 0.001
High (YTD): 2024-03-08 2.120
Low (YTD): 2024-09-06 0.001
52W High: 2024-03-08 2.120
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   449.28%
Volatility 6M:   261.42%
Volatility 1Y:   201.70%
Volatility 3Y:   -