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BNP Paribas Call 160 DLTR 20.12.2.../  DE000PE9AHN5  /

EUWAX
2024-06-26  12:47:29 PM Chg.- Bid8:05:07 AM Ask8:05:07 AM Underlying Strike price Expiration date Option type
0.080EUR - 0.069
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Dollar Tree Inc 160.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -6.16
Time value: 0.10
Break-even: 161.00
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.76
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.08
Theta: -0.01
Omega: 8.11
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -72.41%
3 Months
  -85.96%
YTD
  -94.16%
1 Year
  -96.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.390 0.080
6M High / 6M Low: 1.620 0.080
High (YTD): 2024-03-08 1.620
Low (YTD): 2024-06-26 0.080
52W High: 2023-07-31 2.360
52W Low: 2024-06-26 0.080
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.940
Avg. volume 1Y:   0.000
Volatility 1M:   246.17%
Volatility 6M:   174.85%
Volatility 1Y:   152.34%
Volatility 3Y:   -