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

EUWAX
8/16/2024  8:47:56 AM Chg.+0.011 Bid1:21:21 PM Ask1:21:21 PM Underlying Strike price Expiration date Option type
0.055EUR +25.00% 0.054
Bid Size: 44,300		 0.110
Ask Size: 44,300		 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: 97.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.29
Parity: -7.14
Time value: 0.09
Break-even: 160.91
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 4.64
Spread abs.: 0.04
Spread %: 65.45%
Delta: 0.07
Theta: -0.02
Omega: 7.19
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -27.63%
3 Months
  -83.82%
YTD
  -95.99%
1 Year
  -97.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.043
1M High / 1M Low: 0.120 0.043
6M High / 6M Low: 1.620 0.043
High (YTD): 3/8/2024 1.620
Low (YTD): 8/14/2024 0.043
52W High: 8/16/2023 1.970
52W Low: 8/14/2024 0.043
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   231.90%
Volatility 6M:   228.75%
Volatility 1Y:   186.41%
Volatility 3Y:   -