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BNP Paribas Call 160 DLTR 17.01.2.../  DE000PE9AHU0  /

EUWAX
2024-06-21  8:43:39 AM Chg.0.000 Bid10:05:26 AM Ask10:05:26 AM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 19,400		 0.190
Ask Size: 19,400		 Dollar Tree Inc 160.00 - 2025-01-17 Call
 

Master data

WKN: PE9AHU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -5.95
Time value: 0.15
Break-even: 161.50
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.28
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.11
Theta: -0.02
Omega: 7.36
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -58.06%
3 Months
  -79.03%
YTD
  -91.03%
1 Year
  -93.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.450 0.110
6M High / 6M Low: 1.690 0.110
High (YTD): 2024-03-08 1.690
Low (YTD): 2024-06-14 0.110
52W High: 2023-07-31 2.440
52W Low: 2024-06-14 0.110
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   1.032
Avg. volume 1Y:   0.000
Volatility 1M:   227.13%
Volatility 6M:   166.44%
Volatility 1Y:   144.62%
Volatility 3Y:   -