BNP Paribas Call 170 DLTR 20.12.2024
/ DE000PN7E186
BNP Paribas Call 170 DLTR 20.12.2.../ DE000PN7E186 /
| 7/9/2024 8:35:33 AM |
Chg.+0.001 |
Bid2:20:03 PM |
Ask2:20:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+2.04% |
0.050
Bid Size: 36,700 |
0.110
Ask Size: 36,700 |
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: |
108.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-5.84 |
| Time value: |
0.09 |
| Break-even: |
157.87 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.04 |
| Spread %: |
78.43% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-87.80% |
| YTD |
|
|
-95.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.032 |
| 1M High / 1M Low: |
0.090 |
0.032 |
| 6M High / 6M Low: |
1.270 |
0.032 |
| High (YTD): |
3/8/2024 |
1.270 |
| Low (YTD): |
7/4/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.62% |
| Volatility 6M: |
|
216.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
