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BNP Paribas Call 180 DLTR 17.01.2.../  DE000PE9AHV8  /

Frankfurt Zert./BNP
2024-07-08  11:50:32 AM Chg.-0.001 Bid2024-07-08 Ask2024-07-08 Underlying Strike price Expiration date Option type
0.040EUR -2.44% 0.040
Bid Size: 41,400		 0.100
Ask Size: 41,400		 Dollar Tree Inc 180.00 - 2025-01-17 Call
 

Master data

WKN: PE9AHV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -8.15
Time value: 0.09
Break-even: 180.91
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 2.15
Spread abs.: 0.05
Spread %: 121.95%
Delta: 0.07
Theta: -0.01
Omega: 7.38
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.041
Low: 0.039
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month
  -43.66%
3 Months
  -87.88%
YTD
  -95.45%
1 Year
  -96.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.022
1M High / 1M Low: 0.065 0.022
6M High / 6M Low: 1.050 0.022
High (YTD): 2024-03-07 1.050
Low (YTD): 2024-07-03 0.022
52W High: 2023-07-31 1.700
52W Low: 2024-07-03 0.022
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   448.43%
Volatility 6M:   244.50%
Volatility 1Y:   196.55%
Volatility 3Y:   -