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BNP Paribas Call 170 DLTR 17.01.2.../  DE000PN7E8X9  /

Frankfurt Zert./BNP
8/28/2024  9:50:37 PM Chg.-0.002 Bid9:56:37 PM Ask9:56:37 PM Underlying Strike price Expiration date Option type
0.035EUR -5.41% 0.034
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 170.00 USD 1/17/2025 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: 1/17/2025
Issue date: 8/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.26
Parity: -6.67
Time value: 0.09
Break-even: 153.01
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 3.48
Spread abs.: 0.05
Spread %: 145.95%
Delta: 0.08
Theta: -0.02
Omega: 7.21
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.038
Low: 0.034
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.53%
1 Month
  -56.25%
3 Months
  -82.50%
YTD
  -96.93%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.037
1M High / 1M Low: 0.100 0.035
6M High / 6M Low: 1.350 0.035
High (YTD): 3/7/2024 1.350
Low (YTD): 8/14/2024 0.035
52W High: 3/7/2024 1.350
52W Low: 8/14/2024 0.035
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   204.90%
Volatility 6M:   234.67%
Volatility 1Y:   184.88%
Volatility 3Y:   -