BNP Paribas Call 170 DLTR 17.01.2025
/ DE000PN7E8X9
BNP Paribas Call 170 DLTR 17.01.2.../ DE000PN7E8X9 /
| 2024-07-08 6:50:34 PM |
Chg.+0.002 |
Bid6:53:14 PM |
Ask6:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+3.08% |
0.066
Bid Size: 59,800 |
0.091
Ask Size: 59,800 |
Dollar Tree Inc |
170.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN7E8X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-5.85 |
| Time value: |
0.09 |
| Break-even: |
157.94 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
40.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.58 |
| Rho: |
0.04 |
Quote data
| Open: |
0.063 |
| High: |
0.070 |
| Low: |
0.063 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.19% |
| 1 Month |
|
|
-39.09% |
| 3 Months |
|
|
-85.74% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.046 |
| 1M High / 1M Low: |
0.100 |
0.046 |
| 6M High / 6M Low: |
1.350 |
0.046 |
| High (YTD): |
2024-03-07 |
1.350 |
| Low (YTD): |
2024-07-03 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.55% |
| Volatility 6M: |
|
204.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
