BNP Paribas Call 170 DLTR 20.12.2024
/ DE000PN7E186
BNP Paribas Call 170 DLTR 20.12.2.../ DE000PN7E186 /
| 24/07/2024 08:34:13 |
Chg.-0.002 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
170.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-5.81 |
| Time value: |
0.10 |
| Break-even: |
157.65 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.02 |
| Spread %: |
26.32% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
8.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.74% |
| 1 Month |
|
|
+15.87% |
| 3 Months |
|
|
-73.93% |
| YTD |
|
|
-93.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.062 |
| 1M High / 1M Low: |
0.076 |
0.032 |
| 6M High / 6M Low: |
1.270 |
0.032 |
| High (YTD): |
08/03/2024 |
1.270 |
| Low (YTD): |
04/07/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.37% |
| Volatility 6M: |
|
235.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
