BNP Paribas Call 160 DLTR 20.12.2024
/ DE000PE9AHN5
BNP Paribas Call 160 DLTR 20.12.2.../ DE000PE9AHN5 /
8/30/2024 8:45:51 AM |
Chg.-0.019 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
-45.24% |
- Bid Size: - |
- Ask Size: - |
Dollar Tree Inc |
160.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PE9AHN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
84.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.28 |
Parity: |
-8.35 |
Time value: |
0.09 |
Break-even: |
160.91 |
Moneyness: |
0.48 |
Premium: |
1.10 |
Premium p.a.: |
10.54 |
Spread abs.: |
0.07 |
Spread %: |
279.17% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
6.08 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-79.09% |
3 Months |
|
|
-92.07% |
YTD |
|
|
-98.32% |
1 Year |
|
|
-96.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.023 |
1M High / 1M Low: |
0.110 |
0.023 |
6M High / 6M Low: |
1.620 |
0.023 |
High (YTD): |
3/8/2024 |
1.620 |
Low (YTD): |
8/30/2024 |
0.023 |
52W High: |
3/8/2024 |
1.620 |
52W Low: |
8/30/2024 |
0.023 |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.353 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.593 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
388.14% |
Volatility 6M: |
|
263.13% |
Volatility 1Y: |
|
203.36% |
Volatility 3Y: |
|
- |