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BNP Paribas Call 200 DLTR 17.01.2.../  DE000PE9AHW6  /

Frankfurt Zert./BNP
2024-07-31  8:50:37 PM Chg.+0.001 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.031EUR +3.33% 0.031
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Dollar Tree Inc 200.00 - 2025-01-17 Call
 

Master data

WKN: PE9AHW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.28
Parity: -10.26
Time value: 0.09
Break-even: 200.91
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 3.73
Spread abs.: 0.06
Spread %: 193.55%
Delta: 0.06
Theta: -0.01
Omega: 6.62
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.031
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+55.00%
3 Months
  -64.37%
YTD
  -94.04%
1 Year
  -97.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.024
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 2024-03-07 0.620
Low (YTD): 2024-07-03 0.001
52W High: 2023-07-31 1.130
52W Low: 2024-07-03 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   5,197.14%
Volatility 6M:   2,112.91%
Volatility 1Y:   1,488.63%
Volatility 3Y:   -