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BNP Paribas Call 140 DLTR 20.12.2.../  DE000PE9AHL9  /

EUWAX
25/09/2024  08:46:35 Chg.- Bid08:25:13 Ask08:25:13 Underlying Strike price Expiration date Option type
0.007EUR - 0.007
Bid Size: 25,000		 0.091
Ask Size: 25,000		 Dollar Tree Inc 140.00 - 20/12/2024 Call
 

Master data

WKN: PE9AHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
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: 0.98
Historic volatility: 0.35
Parity: -7.63
Time value: 0.09
Break-even: 140.91
Moneyness: 0.46
Premium: 1.21
Premium p.a.: 28.06
Spread abs.: 0.08
Spread %: 1,200.00%
Delta: 0.08
Theta: -0.03
Omega: 5.56
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month
  -93.64%
3 Months
  -96.82%
YTD
  -99.68%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.007
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 1.550 0.001
High (YTD): 08/03/2024 2.540
Low (YTD): 09/09/2024 0.001
52W High: 08/03/2024 2.540
52W Low: 09/09/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   3,112.18%
Volatility 6M:   1,276.95%
Volatility 1Y:   907.67%
Volatility 3Y:   -