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

EUWAX
9/6/2024  8:38:40 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 67.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.34
Parity: -9.14
Time value: 0.09
Break-even: 153.91
Moneyness: 0.40
Premium: 1.50
Premium p.a.: 11.33
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.08
Theta: -0.02
Omega: 5.12
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.74%
1 Month
  -98.36%
3 Months
  -99.29%
YTD
  -99.91%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.061 0.001
6M High / 6M Low: 1.330 0.001
High (YTD): 3/8/2024 1.330
Low (YTD): 9/5/2024 0.001
52W High: 3/8/2024 1.330
52W Low: 9/5/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   515.33%
Volatility 6M:   310.10%
Volatility 1Y:   235.55%
Volatility 3Y:   -