BNP Paribas Call 125 DLTR 17.01.2025
/ DE000PN8Y2W9
BNP Paribas Call 125 DLTR 17.01.2.../ DE000PN8Y2W9 /
| 2024-09-25 9:04:30 AM |
Chg.- |
Bid8:26:28 AM |
Ask8:26:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
0.030
Bid Size: 25,000 |
0.091
Ask Size: 25,000 |
Dollar Tree Inc |
125.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN8Y2W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.35 |
| Parity: |
-4.80 |
| Time value: |
0.09 |
| Break-even: |
112.61 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
5.20 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.43% |
| 1 Month |
|
|
-90.32% |
| 3 Months |
|
|
-94.34% |
| YTD |
|
|
-99.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.030 |
| 1M High / 1M Low: |
0.330 |
0.001 |
| 6M High / 6M Low: |
2.400 |
0.001 |
| High (YTD): |
2024-03-12 |
3.500 |
| Low (YTD): |
2024-09-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,431.86% |
| Volatility 6M: |
|
1,817.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
