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

Frankfurt Zert./BNP
25/07/2024  18:50:27 Chg.0.000 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 44,000		 0.150
Ask Size: 44,000		 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: 63.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -6.43
Time value: 0.15
Break-even: 161.50
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.96
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.11
Theta: -0.02
Omega: 6.83
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+30.00%
3 Months
  -69.77%
YTD
  -91.10%
1 Year
  -94.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.150 0.079
6M High / 6M Low: 1.710 0.079
High (YTD): 07/03/2024 1.710
Low (YTD): 10/07/2024 0.079
52W High: 31/07/2023 2.470
52W Low: 10/07/2024 0.079
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   306.07%
Volatility 6M:   207.47%
Volatility 1Y:   169.68%
Volatility 3Y:   -