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BNP Paribas Call 180 DLTR 20.12.2.../  DE000PE9AHP0  /

EUWAX
7/12/2024  8:43:43 AM Chg.+0.013 Bid10:41:08 AM Ask10:41:08 AM Underlying Strike price Expiration date Option type
0.037EUR +54.17% 0.035
Bid Size: 50,000		 0.095
Ask Size: 50,000		 Dollar Tree Inc 180.00 - 12/20/2024 Call
 

Master data

WKN: PE9AHP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.28
Parity: -8.18
Time value: 0.09
Break-even: 180.91
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 3.00
Spread abs.: 0.05
Spread %: 139.47%
Delta: 0.07
Theta: -0.01
Omega: 7.32
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -26.00%
3 Months
  -88.44%
YTD
  -95.43%
1 Year
  -97.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.024
1M High / 1M Low: 0.050 0.012
6M High / 6M Low: 0.980 0.012
High (YTD): 3/8/2024 0.980
Low (YTD): 7/4/2024 0.012
52W High: 7/31/2023 1.590
52W Low: 7/4/2024 0.012
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   668.23%
Volatility 6M:   324.06%
Volatility 1Y:   247.40%
Volatility 3Y:   -