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BNP Paribas Call 108 DLTR 21.06.2.../  DE000PN8Y2H0  /

Frankfurt Zert./BNP
20/06/2024  15:50:41 Chg.+0.018 Bid15:56:08 Ask15:56:08 Underlying Strike price Expiration date Option type
0.050EUR +56.25% 0.062
Bid Size: 10,000		 0.091
Ask Size: 10,000		 Dollar Tree Inc 108.00 USD 21/06/2024 Call
 

Master data

WKN: PN8Y2H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 108.00 USD
Maturity: 21/06/2024
Issue date: 28/09/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.65
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.28
Parity: -0.07
Time value: 0.09
Break-even: 101.40
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 203.33%
Delta: 0.42
Theta: -0.60
Omega: 45.65
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.050
Low: 0.018
Previous Close: 0.032
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -94.44%
3 Months
  -97.60%
YTD
  -98.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.032
1M High / 1M Low: 1.400 0.032
6M High / 6M Low: 4.100 0.032
High (YTD): 07/03/2024 4.100
Low (YTD): 19/06/2024 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   2.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   680.61%
Volatility 6M:   300.30%
Volatility 1Y:   -
Volatility 3Y:   -