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

EUWAX
09/07/2024  08:44:58 Chg.0.000 Bid12:09:02 Ask12:09:02 Underlying Strike price Expiration date Option type
0.031EUR 0.00% 0.031
Bid Size: 49,100		 0.091
Ask Size: 49,100		 Dollar Tree Inc 180.00 - 20/12/2024 Call
 

Master data

WKN: PE9AHP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -8.15
Time value: 0.09
Break-even: 180.91
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 2.87
Spread abs.: 0.06
Spread %: 184.38%
Delta: 0.07
Theta: -0.01
Omega: 7.36
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -49.18%
3 Months
  -88.93%
YTD
  -96.17%
1 Year
  -97.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.012
1M High / 1M Low: 0.057 0.012
6M High / 6M Low: 0.980 0.012
High (YTD): 08/03/2024 0.980
Low (YTD): 04/07/2024 0.012
52W High: 31/07/2023 1.590
52W Low: 04/07/2024 0.012
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   0.000
Volatility 1M:   682.19%
Volatility 6M:   323.19%
Volatility 1Y:   247.19%
Volatility 3Y:   -