BNP Paribas Call 170 DLTR 20.12.2024
/ DE000PN7E186
BNP Paribas Call 170 DLTR 20.12.2.../ DE000PN7E186 /
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: |
|
- |