BNP Paribas Call 155 DLTR 17.01.2025
/ DE000PC388J0
BNP Paribas Call 155 DLTR 17.01.2.../ DE000PC388J0 /
| 9/17/2024 8:21:44 AM |
Chg.- |
Bid8:06:21 AM |
Ask8:06:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
0.010
Bid Size: 12,500 |
0.091
Ask Size: 12,500 |
Dollar Tree Inc |
155.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC388J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.35 |
| Parity: |
-7.47 |
| Time value: |
0.09 |
| Break-even: |
140.18 |
| Moneyness: |
0.46 |
| Premium: |
1.17 |
| Premium p.a.: |
9.15 |
| Spread abs.: |
0.08 |
| Spread %: |
727.27% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
5.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.00% |
| 1 Month |
|
|
-87.78% |
| 3 Months |
|
|
-93.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.004 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
1.060 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,803.09% |
| Volatility 6M: |
|
739.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
