BNP Paribas Call 115 DLTR 20.12.2024
/ DE000PN8Y2R9
BNP Paribas Call 115 DLTR 20.12.2.../ DE000PN8Y2R9 /
| 2024-09-23 9:51:40 AM |
Chg.-0.011 |
Bid5:48:38 PM |
Ask5:48:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-23.91% |
0.039
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Dollar Tree Inc |
115.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN8Y2R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.35 |
| Parity: |
-3.88 |
| Time value: |
0.09 |
| Break-even: |
103.96 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
6.35 |
| Spread abs.: |
0.05 |
| Spread %: |
145.95% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
7.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-92.55% |
| 3 Months |
|
|
-96.11% |
| YTD |
|
|
-99.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.037 |
| 1M High / 1M Low: |
0.470 |
0.001 |
| 6M High / 6M Low: |
2.930 |
0.001 |
| High (YTD): |
2024-03-12 |
4.100 |
| Low (YTD): |
2024-09-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,651.13% |
| Volatility 6M: |
|
669.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
