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BNP Paribas Call 160 DLTR 17.01.2.../  DE000PE9AHU0  /

Frankfurt Zert./BNP
29/08/2024  21:50:30 Chg.-0.022 Bid21:51:14 Ask21:51:14 Underlying Strike price Expiration date Option type
0.032EUR -40.74% 0.031
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 160.00 - 17/01/2025 Call
 

Master data

WKN: PE9AHU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -7.51
Time value: 0.09
Break-even: 160.91
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 4.23
Spread abs.: 0.04
Spread %: 71.70%
Delta: 0.07
Theta: -0.02
Omega: 6.83
Rho: 0.02
 

Quote data

Open: 0.054
High: 0.055
Low: 0.005
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -75.38%
3 Months
  -89.68%
YTD
  -97.81%
1 Year
  -96.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.054
1M High / 1M Low: 0.140 0.054
6M High / 6M Low: 1.710 0.054
High (YTD): 07/03/2024 1.710
Low (YTD): 28/08/2024 0.054
52W High: 07/03/2024 1.710
52W Low: 28/08/2024 0.054
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   180.34%
Volatility 6M:   215.32%
Volatility 1Y:   171.24%
Volatility 3Y:   -