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BNP Paribas Call 150 DLTR 20.12.2.../  DE000PE9AHM7  /

EUWAX
26/07/2024  08:44:28 Chg.-0.010 Bid15:50:31 Ask15:50:31 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.160
Bid Size: 44,200		 0.180
Ask Size: 44,200		 Dollar Tree Inc 150.00 - 20/12/2024 Call
 

Master data

WKN: PE9AHM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.28
Parity: -5.54
Time value: 0.17
Break-even: 151.70
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 2.23
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.12
Theta: -0.02
Omega: 6.87
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month  
+15.38%
3 Months
  -73.68%
YTD
  -91.43%
1 Year
  -94.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 2.040 0.110
High (YTD): 08/03/2024 2.040
Low (YTD): 11/07/2024 0.110
52W High: 31/07/2023 2.820
52W Low: 11/07/2024 0.110
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   1.015
Avg. volume 1Y:   0.000
Volatility 1M:   245.24%
Volatility 6M:   187.84%
Volatility 1Y:   157.32%
Volatility 3Y:   -