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BNP Paribas Call 200 DLTR 20.12.2.../  DE000PE9AHQ8  /

Frankfurt Zert./BNP
7/5/2024  9:50:31 PM Chg.+0.001 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.012
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 200.00 - 12/20/2024 Call
 

Master data

WKN: PE9AHQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.28
Parity: -10.20
Time value: 0.09
Break-even: 200.91
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 3.76
Spread abs.: 0.08
Spread %: 727.27%
Delta: 0.06
Theta: -0.01
Omega: 6.67
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.013
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -62.50%
3 Months
  -92.50%
YTD
  -97.39%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 3/7/2024 0.580
Low (YTD): 7/3/2024 0.001
52W High: 7/31/2023 1.060
52W Low: 7/3/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   3,531.69%
Volatility 6M:   1,436.86%
Volatility 1Y:   1,014.67%
Volatility 3Y:   -