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

EUWAX
2024-07-31  8:42:59 AM Chg.+0.005 Bid8:31:24 PM Ask8:31:24 PM Underlying Strike price Expiration date Option type
0.064EUR +8.47% 0.063
Bid Size: 70,400		 0.091
Ask Size: 70,400		 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: 107.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -8.26
Time value: 0.09
Break-even: 180.91
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 2.78
Spread abs.: 0.03
Spread %: 40.00%
Delta: 0.07
Theta: -0.01
Omega: 7.26
Rho: 0.03
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+52.38%
3 Months
  -64.44%
YTD
  -92.73%
1 Year
  -96.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.052
1M High / 1M Low: 0.061 0.021
6M High / 6M Low: 1.040 0.021
High (YTD): 2024-03-08 1.040
Low (YTD): 2024-07-04 0.021
52W High: 2023-07-31 1.670
52W Low: 2024-07-04 0.021
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   440.94%
Volatility 6M:   256.98%
Volatility 1Y:   203.49%
Volatility 3Y:   -