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

EUWAX
04/10/2024  08:46:23 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -		 -
Ask Size: -		 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: 07/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.35
Parity: -8.64
Time value: 0.09
Break-even: 150.91
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 83.69
Spread abs.: 0.09
Spread %: 1,416.67%
Delta: 0.08
Theta: -0.03
Omega: 5.31
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+20.00%
3 Months
  -95.00%
YTD
  -99.66%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.012 0.003
6M High / 6M Low: 0.910 0.001
High (YTD): 08/03/2024 2.040
Low (YTD): 09/09/2024 0.001
52W High: 08/03/2024 2.040
52W Low: 09/09/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.722
Avg. volume 1Y:   0.000
Volatility 1M:   680.15%
Volatility 6M:   662.96%
Volatility 1Y:   474.89%
Volatility 3Y:   -