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BNP Paribas Call 95 DLTR 20.12.20.../  DE000PN8Y2U3  /

EUWAX
11/15/2024  8:59:36 AM Chg.+0.008 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.069EUR +13.11% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 95.00 USD 12/20/2024 Call
 

Master data

WKN: PN8Y2U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 12/20/2024
Issue date: 9/28/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.37
Parity: -2.93
Time value: 0.11
Break-even: 91.34
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 75.47
Spread abs.: 0.07
Spread %: 144.44%
Delta: 0.13
Theta: -0.06
Omega: 7.35
Rho: 0.01
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.47%
1 Month
  -23.33%
3 Months
  -94.30%
YTD
  -98.63%
1 Year
  -97.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.032
1M High / 1M Low: 0.150 0.032
6M High / 6M Low: 3.070 0.032
High (YTD): 3/6/2024 5.600
Low (YTD): 11/11/2024 0.032
52W High: 3/6/2024 5.600
52W Low: 11/11/2024 0.032
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   2.574
Avg. volume 1Y:   0.000
Volatility 1M:   424.67%
Volatility 6M:   305.92%
Volatility 1Y:   223.07%
Volatility 3Y:   -