OverviewChartNewsTraderScreen

BNP Paribas Call 150 DLTR 20.12.2.../  DE000PE9AHM7  /

Frankfurt Zert./BNP
2024-06-20  9:50:36 PM Chg.+0.020 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.180EUR +12.50% 0.180
Bid Size: 17,200		 0.200
Ask Size: 17,200		 Dollar Tree Inc 150.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -5.02
Time value: 0.21
Break-even: 152.10
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.32
Spread abs.: 0.05
Spread %: 31.25%
Delta: 0.15
Theta: -0.02
Omega: 6.93
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.180
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -53.85%
3 Months
  -77.78%
YTD
  -89.71%
1 Year
  -92.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.570 0.150
6M High / 6M Low: 2.070 0.150
High (YTD): 2024-03-07 2.070
Low (YTD): 2024-06-14 0.150
52W High: 2023-07-31 2.850
52W Low: 2024-06-14 0.150
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   1.232
Avg. volume 1Y:   0.000
Volatility 1M:   230.84%
Volatility 6M:   164.06%
Volatility 1Y:   141.76%
Volatility 3Y:   -