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

Frankfurt Zert./BNP
2024-07-31  8:50:37 PM Chg.-0.010 Bid8:51:22 PM Ask8:51:22 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.190
Bid Size: 41,000		 0.210
Ask Size: 41,000		 Dollar Tree Inc 150.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.28
Parity: -5.26
Time value: 0.21
Break-even: 152.10
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 2.15
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.14
Theta: -0.03
Omega: 6.64
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+12.50%
3 Months
  -65.38%
YTD
  -89.71%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 2.070 0.110
High (YTD): 2024-03-07 2.070
Low (YTD): 2024-07-10 0.110
52W High: 2023-07-31 2.850
52W Low: 2024-07-10 0.110
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   0.978
Avg. volume 1Y:   0.000
Volatility 1M:   248.77%
Volatility 6M:   192.68%
Volatility 1Y:   160.02%
Volatility 3Y:   -