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

EUWAX
2024-06-21  8:43:39 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 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: 50.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -4.95
Time value: 0.20
Break-even: 152.00
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.29
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.14
Theta: -0.02
Omega: 7.15
Rho: 0.06
 

Quote data

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

Performance

1 Week  
+20.00%
1 Month
  -55.00%
3 Months
  -77.22%
YTD
  -89.71%
1 Year
  -92.21%
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: 2.040 0.150
High (YTD): 2024-03-08 2.040
Low (YTD): 2024-06-17 0.150
52W High: 2023-07-31 2.820
52W Low: 2024-06-17 0.150
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   1.232
Avg. volume 1Y:   0.000
Volatility 1M:   230.34%
Volatility 6M:   161.36%
Volatility 1Y:   140.75%
Volatility 3Y:   -