BNP Paribas Call 115 DLTR 21.06.2024
/ DE000PN77DS0
BNP Paribas Call 115 DLTR 21.06.2.../ DE000PN77DS0 /
| 2024-06-17 8:18:02 AM |
Chg.0.000 |
Bid9:55:05 AM |
Ask9:55:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Dollar Tree Inc |
115.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN77DS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.28 |
| Parity: |
-0.84 |
| Time value: |
0.09 |
| Break-even: |
108.36 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.19 |
| Theta: |
-0.31 |
| Omega: |
21.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.75% |
| 1 Month |
|
|
-99.90% |
| 3 Months |
|
|
-99.93% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.001 |
| 1M High / 1M Low: |
1.000 |
0.001 |
| 6M High / 6M Low: |
3.500 |
0.001 |
| High (YTD): |
2024-03-08 |
3.500 |
| Low (YTD): |
2024-06-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
1.922 |
| Avg. volume 6M: |
|
28.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
496.28% |
| Volatility 6M: |
|
252.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
