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

EUWAX
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:   -