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

EUWAX
2024-07-08  8:43:59 AM Chg.0.000 Bid9:11:24 PM Ask9:11:24 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 35,000		 0.190
Ask Size: 35,000		 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: 51.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -5.15
Time value: 0.19
Break-even: 151.90
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.27
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.14
Theta: -0.02
Omega: 7.07
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -41.38%
3 Months
  -83.00%
YTD
  -90.76%
1 Year
  -92.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 2.120 0.140
High (YTD): 2024-03-08 2.120
Low (YTD): 2024-06-27 0.140
52W High: 2023-07-31 2.900
52W Low: 2024-06-27 0.140
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   0.000
Avg. price 1Y:   1.201
Avg. volume 1Y:   0.000
Volatility 1M:   193.37%
Volatility 6M:   161.46%
Volatility 1Y:   140.81%
Volatility 3Y:   -