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

EUWAX
8/16/2024  8:47:56 AM Chg.+0.005 Bid11:18:58 AM Ask11:18:58 AM Underlying Strike price Expiration date Option type
0.029EUR +20.83% 0.029
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 180.00 - 1/17/2025 Call
 

Master data

WKN: PE9AHV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.29
Parity: -9.14
Time value: 0.09
Break-even: 180.91
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 4.43
Spread abs.: 0.06
Spread %: 213.79%
Delta: 0.07
Theta: -0.02
Omega: 6.50
Rho: 0.02
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -21.62%
3 Months
  -83.89%
YTD
  -96.70%
1 Year
  -97.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.024
1M High / 1M Low: 0.064 0.022
6M High / 6M Low: 1.040 0.021
High (YTD): 3/8/2024 1.040
Low (YTD): 7/4/2024 0.021
52W High: 8/16/2023 1.370
52W Low: 7/4/2024 0.021
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   387.63%
Volatility 6M:   293.86%
Volatility 1Y:   228.51%
Volatility 3Y:   -