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

Frankfurt Zert./BNP
8/30/2024  9:50:44 PM Chg.-0.001 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.015
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 170.00 USD 12/20/2024 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: 12/20/2024
Issue date: 8/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.28
Parity: -7.69
Time value: 0.09
Break-even: 154.34
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 8.84
Spread abs.: 0.08
Spread %: 550.00%
Delta: 0.07
Theta: -0.02
Omega: 6.28
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.015
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -82.28%
3 Months
  -92.63%
YTD
  -98.67%
1 Year
  -97.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.015
1M High / 1M Low: 0.079 0.015
6M High / 6M Low: 1.290 0.015
High (YTD): 3/7/2024 1.290
Low (YTD): 8/29/2024 0.015
52W High: 3/7/2024 1.290
52W Low: 8/29/2024 0.015
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   261.80%
Volatility 6M:   256.92%
Volatility 1Y:   201.48%
Volatility 3Y:   -