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

EUWAX
26/07/2024  08:44:28 Chg.-0.010 Bid18:38:54 Ask18:38:54 Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.110
Bid Size: 56,200		 0.130
Ask Size: 56,200		 Dollar Tree Inc 160.00 - 20/12/2024 Call
 

Master data

WKN: PE9AHN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.28
Parity: -6.54
Time value: 0.12
Break-even: 161.20
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 2.76
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.09
Theta: -0.02
Omega: 7.21
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+25.00%
3 Months
  -74.36%
YTD
  -92.70%
1 Year
  -95.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 1.620 0.060
High (YTD): 08/03/2024 1.620
Low (YTD): 04/07/2024 0.060
52W High: 31/07/2023 2.360
52W Low: 04/07/2024 0.060
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   330.37%
Volatility 6M:   218.15%
Volatility 1Y:   178.02%
Volatility 3Y:   -