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

EUWAX
15/11/2024  08:59:36 Chg.+0.008 Bid14:50:35 Ask14:50:35 Underlying Strike price Expiration date Option type
0.069EUR +13.11% 0.070
Bid Size: 50,000		 0.130
Ask Size: 50,000		 Dollar Tree Inc 95.00 USD 20/12/2024 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: 20/12/2024
Issue date: 28/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.37
Parity: -2.79
Time value: 0.10
Break-even: 91.18
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 51.51
Spread abs.: 0.02
Spread %: 26.32%
Delta: 0.12
Theta: -0.05
Omega: 8.03
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+60.47%
1 Month
  -12.66%
3 Months
  -93.03%
YTD
  -98.63%
1 Year
  -97.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.032
1M High / 1M Low: 0.150 0.032
6M High / 6M Low: 3.070 0.032
High (YTD): 06/03/2024 5.600
Low (YTD): 11/11/2024 0.032
52W High: 06/03/2024 5.600
52W Low: 11/11/2024 0.032
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   2.587
Avg. volume 1Y:   0.000
Volatility 1M:   424.92%
Volatility 6M:   305.36%
Volatility 1Y:   223.11%
Volatility 3Y:   -