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

EUWAX
2024-07-25  8:42:49 AM Chg.-0.002 Bid7:25:48 PM Ask7:25:48 PM Underlying Strike price Expiration date Option type
0.045EUR -4.26% 0.044
Bid Size: 85,200		 0.091
Ask Size: 85,200		 Dollar Tree Inc 180.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.28
Parity: -8.43
Time value: 0.09
Break-even: 180.91
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 3.81
Spread abs.: 0.05
Spread %: 102.22%
Delta: 0.07
Theta: -0.02
Omega: 7.09
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+12.50%
3 Months
  -76.32%
YTD
  -94.44%
1 Year
  -96.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.039
1M High / 1M Low: 0.050 0.012
6M High / 6M Low: 0.980 0.012
High (YTD): 2024-03-08 0.980
Low (YTD): 2024-07-04 0.012
52W High: 2023-07-31 1.590
52W Low: 2024-07-04 0.012
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   689.77%
Volatility 6M:   336.70%
Volatility 1Y:   256.03%
Volatility 3Y:   -