BNP Paribas Call 200 DLTR 20.12.2024
/ DE000PE9AHQ8
BNP Paribas Call 200 DLTR 20.12.2.../ DE000PE9AHQ8 /
7/26/2024 9:50:33 PM |
Chg.+0.002 |
Bid9:54:33 PM |
Ask9:54:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+11.11% |
0.020 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: |
105.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.28 |
Parity: |
-10.43 |
Time value: |
0.09 |
Break-even: |
200.91 |
Moneyness: |
0.48 |
Premium: |
1.10 |
Premium p.a.: |
5.38 |
Spread abs.: |
0.07 |
Spread %: |
355.00% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
6.49 |
Rho: |
0.02 |
Quote data
Open: |
0.018 |
High: |
0.021 |
Low: |
0.017 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
+66.67% |
3 Months |
|
|
-75.90% |
YTD |
|
|
-95.65% |
1 Year |
|
|
-97.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.018 |
1M High / 1M Low: |
0.022 |
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: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.255 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,483.44% |
Volatility 6M: |
|
1,443.19% |
Volatility 1Y: |
|
1,019.88% |
Volatility 3Y: |
|
- |