BNP Paribas Call 150 DLTR 20.06.2025
/ DE000PC9W9Y4
BNP Paribas Call 150 DLTR 20.06.2.../ DE000PC9W9Y4 /
| 2024-09-26 10:50:37 AM |
Chg.-0.001 |
Bid11:23:55 AM |
Ask11:23:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-1.49% |
0.066
Bid Size: 38,100 |
0.130
Ask Size: 38,100 |
Dollar Tree Inc |
150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC9W9Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-7.14 |
| Time value: |
0.09 |
| Break-even: |
135.68 |
| Moneyness: |
0.47 |
| Premium: |
1.14 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.03 |
| Spread %: |
37.88% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
5.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-78.71% |
| 3 Months |
|
|
-83.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.067 |
| 1M High / 1M Low: |
0.310 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
