BNP Paribas Call 135 DLTR 20.12.2024
/ DE000PC2X552
BNP Paribas Call 135 DLTR 20.12.2.../ DE000PC2X552 /
| 9/27/2024 8:27:11 AM |
Chg.+0.004 |
Bid11:59:04 AM |
Ask11:59:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+40.00% |
0.013
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Dollar Tree Inc |
135.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC2X55 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.35 |
| Parity: |
-5.56 |
| Time value: |
0.09 |
| Break-even: |
121.69 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
14.05 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
6.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-91.76% |
| 3 Months |
|
|
-94.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.010 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
1.780 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,776.61% |
| Volatility 6M: |
|
1,546.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
