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BNP Paribas Call 95 DLTR 17.01.20.../  DE000PN8Y208  /

Frankfurt Zert./BNP
2024-11-13  9:50:36 PM Chg.+0.037 Bid2024-11-13 Ask2024-11-13 Underlying Strike price Expiration date Option type
0.110EUR +50.68% 0.110
Bid Size: 50,000		 0.130
Ask Size: 50,000		 Dollar Tree Inc 95.00 USD 2025-01-17 Call
 

Master data

WKN: PN8Y20
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.37
Parity: -3.08
Time value: 0.10
Break-even: 90.43
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 10.37
Spread abs.: 0.02
Spread %: 26.67%
Delta: 0.12
Theta: -0.03
Omega: 7.39
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.110
Low: 0.070
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+71.88%
1 Month
  -26.67%
3 Months
  -89.81%
YTD
  -97.83%
1 Year
  -96.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.060
1M High / 1M Low: 0.160 0.060
6M High / 6M Low: 3.160 0.060
High (YTD): 2024-03-07 5.640
Low (YTD): 2024-11-08 0.060
52W High: 2024-03-07 5.640
52W Low: 2024-11-08 0.060
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   1.217
Avg. volume 6M:   0.000
Avg. price 1Y:   2.644
Avg. volume 1Y:   0.000
Volatility 1M:   290.49%
Volatility 6M:   230.93%
Volatility 1Y:   172.29%
Volatility 3Y:   -