BNP Paribas Call 200 DLTR 20.12.2024
/ DE000PE9AHQ8
BNP Paribas Call 200 DLTR 20.12.2.../ DE000PE9AHQ8 /
12/08/2024 21:50:38 |
Chg.-0.002 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
Dollar Tree Inc |
200.00 - |
20/12/2024 |
Call |
Master data
WKN: |
PE9AHQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/02/2023 |
Last trading day: |
13/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
84.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.95 |
Historic volatility: |
0.28 |
Parity: |
-12.35 |
Time value: |
0.09 |
Break-even: |
200.91 |
Moneyness: |
0.38 |
Premium: |
1.63 |
Premium p.a.: |
22.24 |
Spread abs.: |
0.09 |
Spread %: |
1,416.67% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
5.27 |
Rho: |
0.01 |
Quote data
Open: |
0.007 |
High: |
0.008 |
Low: |
0.005 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-91.89% |
YTD |
|
|
-98.70% |
1 Year |
|
|
-97.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.024 |
0.001 |
6M High / 6M Low: |
0.580 |
0.001 |
High (YTD): |
07/03/2024 |
0.580 |
Low (YTD): |
06/08/2024 |
0.001 |
52W High: |
07/03/2024 |
0.580 |
52W Low: |
06/08/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,543.59% |
Volatility 6M: |
|
1,755.20% |
Volatility 1Y: |
|
1,212.31% |
Volatility 3Y: |
|
- |