BNP Paribas Call 170 DLTR 17.01.2025
/ DE000PN7E8X9
BNP Paribas Call 170 DLTR 17.01.2.../ DE000PN7E8X9 /
8/28/2024 8:37:39 AM |
Chg.-0.004 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-10.00% |
- 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: |
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: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.00% |
1 Month |
|
|
-53.85% |
3 Months |
|
|
-82.86% |
YTD |
|
|
-96.84% |
1 Year |
|
|
-95.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.021 |
1M High / 1M Low: |
0.100 |
0.021 |
6M High / 6M Low: |
1.330 |
0.021 |
High (YTD): |
3/8/2024 |
1.330 |
Low (YTD): |
8/26/2024 |
0.021 |
52W High: |
3/8/2024 |
1.330 |
52W Low: |
8/26/2024 |
0.021 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.497 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
455.17% |
Volatility 6M: |
|
279.04% |
Volatility 1Y: |
|
212.63% |
Volatility 3Y: |
|
- |