OverviewChartNewsTraderScreen

BNP Paribas Call 90 DLTR 20.12.20.../  DE000PN8Y2V1  /

EUWAX
04/10/2024  09:05:11 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 90.00 USD 20/12/2024 Call
 

Master data

WKN: PN8Y2V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 20/12/2024
Issue date: 28/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.36
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.35
Parity: -1.74
Time value: 0.22
Break-even: 84.20
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 2.57
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.24
Theta: -0.04
Omega: 7.04
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month  
+157.14%
3 Months
  -91.35%
YTD
  -96.67%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.340 0.070
6M High / 6M Low: 4.290 0.070
High (YTD): 12/03/2024 5.990
Low (YTD): 05/09/2024 0.070
52W High: 12/03/2024 5.990
52W Low: 05/09/2024 0.070
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   2.094
Avg. volume 6M:   0.000
Avg. price 1Y:   3.209
Avg. volume 1Y:   0.000
Volatility 1M:   372.29%
Volatility 6M:   220.64%
Volatility 1Y:   165.32%
Volatility 3Y:   -