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BNP Paribas Call 135 DLTR 21.06.2.../  DE000PN7B3F0  /

Frankfurt Zert./BNP
2024-06-20  9:21:01 AM Chg.0.000 Bid2024-06-20 Ask2024-06-20 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 135.00 USD 2024-06-21 Call
 

Master data

WKN: PN7B3F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.40
Historic volatility: 0.28
Parity: -2.59
Time value: 0.09
Break-even: 126.62
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.11
Theta: -0.85
Omega: 12.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.88%
3 Months
  -99.81%
YTD
  -99.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 2.100 0.001
High (YTD): 2024-03-07 2.100
Low (YTD): 2024-06-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.64%
Volatility 6M:   257.17%
Volatility 1Y:   -
Volatility 3Y:   -