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

EUWAX
28/06/2024  08:44:10 Chg.+0.012 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.080EUR +17.65% -
Bid Size: -		 -
Ask Size: -		 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: 83.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -6.03
Time value: 0.12
Break-even: 161.20
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.74
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.09
Theta: -0.02
Omega: 7.80
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -69.23%
3 Months
  -88.41%
YTD
  -94.16%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.068
1M High / 1M Low: 0.390 0.068
6M High / 6M Low: 1.620 0.068
High (YTD): 08/03/2024 1.620
Low (YTD): 27/06/2024 0.068
52W High: 31/07/2023 2.360
52W Low: 27/06/2024 0.068
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   0.920
Avg. volume 1Y:   0.000
Volatility 1M:   265.91%
Volatility 6M:   178.95%
Volatility 1Y:   154.29%
Volatility 3Y:   -