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

EUWAX
2024-06-28  8:44:10 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.042EUR +31.25% -
Bid Size: -		 -
Ask Size: -		 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: 109.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -8.03
Time value: 0.09
Break-even: 180.91
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.94
Spread abs.: 0.04
Spread %: 85.71%
Delta: 0.07
Theta: -0.01
Omega: 7.50
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.75%
1 Month
  -70.00%
3 Months
  -89.23%
YTD
  -95.23%
1 Year
  -97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.032
1M High / 1M Low: 0.220 0.032
6M High / 6M Low: 1.040 0.032
High (YTD): 2024-03-08 1.040
Low (YTD): 2024-06-27 0.032
52W High: 2023-07-31 1.670
52W Low: 2024-06-27 0.032
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.598
Avg. volume 1Y:   0.000
Volatility 1M:   277.67%
Volatility 6M:   187.75%
Volatility 1Y:   161.38%
Volatility 3Y:   -