BNP Paribas Call 165 DLTR 20.12.2024
/ DE000PC2X529
BNP Paribas Call 165 DLTR 20.12.2.../ DE000PC2X529 /
2024-07-26 9:50:34 PM |
Chg.+0.011 |
Bid9:54:42 PM |
Ask9:54:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+13.92% |
0.090 Bid Size: 31,900 |
0.110 Ask Size: 31,900 |
Dollar Tree Inc |
165.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
PC2X52 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-04 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
87.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.28 |
Parity: |
-5.63 |
Time value: |
0.11 |
Break-even: |
153.09 |
Moneyness: |
0.63 |
Premium: |
0.60 |
Premium p.a.: |
2.23 |
Spread abs.: |
0.02 |
Spread %: |
22.22% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
7.99 |
Rho: |
0.03 |
Quote data
Open: |
0.078 |
High: |
0.090 |
Low: |
0.077 |
Previous Close: |
0.079 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
+16.88% |
3 Months |
|
|
-72.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.079 |
1M High / 1M Low: |
0.100 |
0.048 |
6M High / 6M Low: |
1.460 |
0.048 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
314.05% |
Volatility 6M: |
|
220.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |