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

EUWAX
2024-07-25  8:42:49 AM Chg.0.000 Bid5:25:24 PM Ask5:25:24 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.020
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Dollar Tree Inc 200.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.13
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.: 5.23
Spread abs.: 0.07
Spread %: 378.95%
Delta: 0.06
Theta: -0.02
Omega: 6.49
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+18.75%
3 Months
  -78.16%
YTD
  -95.87%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 2024-03-08 0.570
Low (YTD): 2024-07-04 0.001
52W High: 2023-07-31 1.040
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   3,494.54%
Volatility 6M:   1,426.19%
Volatility 1Y:   1,007.75%
Volatility 3Y:   -