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

Frankfurt Zert./BNP
7/4/2024  9:50:26 PM Chg.+0.020 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.110
Bid Size: 11,250		 0.170
Ask Size: 11,250		 Dollar Tree Inc 160.00 - 1/17/2025 Call
 

Master data

WKN: PE9AHU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -6.18
Time value: 0.23
Break-even: 162.30
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.54
Spread abs.: 0.14
Spread %: 155.56%
Delta: 0.14
Theta: -0.02
Omega: 6.10
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.81%
3 Months
  -84.72%
YTD
  -92.47%
1 Year
  -94.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.420 0.080
6M High / 6M Low: 1.710 0.080
High (YTD): 3/7/2024 1.710
Low (YTD): 6/26/2024 0.080
52W High: 7/31/2023 2.470
52W Low: 6/26/2024 0.080
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.958
Avg. volume 1Y:   0.000
Volatility 1M:   282.97%
Volatility 6M:   183.70%
Volatility 1Y:   155.21%
Volatility 3Y:   -