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

Frankfurt Zert./BNP
2024-09-06  9:50:33 PM Chg.0.000 Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.091
Ask Size: 50,000
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: 65.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.34
Parity: -12.00
Time value: 0.09
Break-even: 180.91
Moneyness: 0.33
Premium: 2.02
Premium p.a.: 20.16
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.07
Theta: -0.02
Omega: 4.61
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -96.55%
3 Months
  -98.59%
YTD
  -99.89%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 1.050 0.001
High (YTD): 2024-03-07 1.050
Low (YTD): 2024-09-06 0.001
52W High: 2024-03-07 1.050
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   360.18%
Volatility 6M:   303.77%
Volatility 1Y:   232.85%
Volatility 3Y:   -