BNP Paribas Call 150 DLTR 20.09.2024
/ DE000PC388E1
BNP Paribas Call 150 DLTR 20.09.2.../ DE000PC388E1 /
| 2024-07-31 8:18:20 AM |
Chg.+0.004 |
Bid7:19:45 PM |
Ask7:19:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+12.50% |
0.037
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Dollar Tree Inc |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC388E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.28 |
| Parity: |
-4.13 |
| Time value: |
0.09 |
| Break-even: |
139.60 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
12.16 |
| Spread abs.: |
0.05 |
| Spread %: |
139.47% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
9.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-86.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.029 |
| 1M High / 1M Low: |
0.039 |
0.010 |
| 6M High / 6M Low: |
1.680 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
800.78% |
| Volatility 6M: |
|
387.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
