BNP Paribas Call 165 DLTR 20.12.2024
/ DE000PC2X529
BNP Paribas Call 165 DLTR 20.12.2.../ DE000PC2X529 /
| 8/2/2024 5:50:45 PM |
Chg.+0.003 |
Bid5:53:14 PM |
Ask5:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+4.55% |
0.070
Bid Size: 78,800 |
0.091
Ask Size: 78,800 |
Dollar Tree Inc |
165.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-6.05 |
| Time value: |
0.09 |
| Break-even: |
153.88 |
| Moneyness: |
0.60 |
| Premium: |
0.66 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.03 |
| Spread %: |
42.19% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
7.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.069 |
| Low: |
0.060 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-77.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.066 |
| 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: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.83% |
| Volatility 6M: |
|
222.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
