BNP Paribas Call 200 DLTR 20.12.2024
/ DE000PE9AHQ8
BNP Paribas Call 200 DLTR 20.12.2.../ DE000PE9AHQ8 /
| 8/12/2024 9:50:38 PM |
Chg.-0.002 |
Bid8/12/2024 |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8/13/2024 |
| 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): |
3/7/2024 |
0.580 |
| Low (YTD): |
8/6/2024 |
0.001 |
| 52W High: |
3/7/2024 |
0.580 |
| 52W Low: |
8/6/2024 |
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: |
|
- |
