OverviewChartNewsTraderScreen

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

EUWAX
6/24/2024  8:43:34 AM Chg.-0.020 Bid9:45:14 PM Ask9:45:14 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.270
Bid Size: 14,200		 0.290
Ask Size: 14,200		 Dollar Tree Inc 140.00 - 12/20/2024 Call
 

Master data

WKN: PE9AHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.48
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -4.00
Time value: 0.29
Break-even: 142.90
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.19
Theta: -0.03
Omega: 6.66
Rho: 0.08
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -51.79%
3 Months
  -75.45%
YTD
  -87.73%
1 Year
  -90.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.810 0.250
6M High / 6M Low: 2.540 0.250
High (YTD): 3/8/2024 2.540
Low (YTD): 6/17/2024 0.250
52W High: 7/31/2023 3.340
52W Low: 6/17/2024 0.250
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   1.345
Avg. volume 6M:   0.000
Avg. price 1Y:   1.556
Avg. volume 1Y:   0.000
Volatility 1M:   214.00%
Volatility 6M:   148.10%
Volatility 1Y:   130.24%
Volatility 3Y:   -