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BNP Paribas Call 170 DLTR 20.12.2.../  DE000PN7E186  /

Frankfurt Zert./BNP
2024-07-05  10:50:41 AM Chg.-0.001 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.051EUR -1.92% 0.051
Bid Size: 17,350		 0.150
Ask Size: 17,350		 Dollar Tree Inc 170.00 USD 2024-12-20 Call
 

Master data

WKN: PN7E18
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -5.92
Time value: 0.11
Break-even: 158.36
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.84
Spread abs.: 0.06
Spread %: 111.54%
Delta: 0.09
Theta: -0.02
Omega: 7.97
Rho: 0.04
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month
  -57.50%
3 Months
  -89.15%
YTD
  -95.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.033
1M High / 1M Low: 0.120 0.033
6M High / 6M Low: 1.290 0.033
High (YTD): 2024-03-07 1.290
Low (YTD): 2024-07-03 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.94%
Volatility 6M:   220.58%
Volatility 1Y:   -
Volatility 3Y:   -