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BNP Paribas Call 120 DLTR 20.12.2.../  DE000PN77DU6  /

Frankfurt Zert./BNP
2024-09-26  11:50:31 AM Chg.0.000 Bid12:01:09 PM Ask12:01:09 PM Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 120.00 USD 2024-12-20 Call
 

Master data

WKN: PN77DU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.35
Parity: -4.44
Time value: 0.09
Break-even: 108.73
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 9.15
Spread abs.: 0.07
Spread %: 250.00%
Delta: 0.10
Theta: -0.02
Omega: 6.84
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month
  -93.06%
3 Months
  -95.45%
YTD
  -99.24%
1 Year
  -98.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.025
1M High / 1M Low: 0.360 0.012
6M High / 6M Low: 2.500 0.012
High (YTD): 2024-03-07 3.770
Low (YTD): 2024-09-04 0.012
52W High: 2024-03-07 3.770
52W Low: 2024-09-04 0.012
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   1.654
Avg. volume 1Y:   0.000
Volatility 1M:   457.47%
Volatility 6M:   226.49%
Volatility 1Y:   176.52%
Volatility 3Y:   -