BNP Paribas Call 110 DLTR 21.06.2024
/ DE000PN77DT8
BNP Paribas Call 110 DLTR 21.06.2.../ DE000PN77DT8 /
| 2024-06-17 8:18:02 AM |
Chg.-0.020 |
Bid11:32:11 AM |
Ask11:32:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-74.07% |
0.005
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Dollar Tree Inc |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN77DT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
-0.37 |
| Time value: |
0.09 |
| Break-even: |
103.69 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
62.98 |
| Spread abs.: |
0.07 |
| Spread %: |
295.65% |
| Delta: |
0.27 |
| Theta: |
-0.24 |
| Omega: |
29.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.50% |
| 1 Month |
|
|
-99.47% |
| 3 Months |
|
|
-99.62% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.027 |
| 1M High / 1M Low: |
1.330 |
0.027 |
| 6M High / 6M Low: |
3.900 |
0.027 |
| High (YTD): |
2024-03-08 |
3.900 |
| Low (YTD): |
2024-06-14 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.81% |
| Volatility 6M: |
|
201.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
