BNP Paribas Call 155 DLTR 17.01.2025
/ DE000PC388J0
BNP Paribas Call 155 DLTR 17.01.2.../ DE000PC388J0 /
8/15/2024 8:19:04 AM |
Chg.0.000 |
Bid2:21:51 PM |
Ask2:21:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
0.00% |
0.076 Bid Size: 37,600 |
0.140 Ask Size: 37,600 |
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: |
92.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.28 |
Parity: |
-5.69 |
Time value: |
0.09 |
Break-even: |
141.67 |
Moneyness: |
0.60 |
Premium: |
0.69 |
Premium p.a.: |
2.44 |
Spread abs.: |
0.02 |
Spread %: |
33.82% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
7.65 |
Rho: |
0.03 |
Quote data
Open: |
0.068 |
High: |
0.068 |
Low: |
0.068 |
Previous Close: |
0.068 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.92% |
1 Month |
|
|
-54.67% |
3 Months |
|
|
-85.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.068 |
1M High / 1M Low: |
0.180 |
0.068 |
6M High / 6M Low: |
1.890 |
0.068 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.70% |
Volatility 6M: |
|
196.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |