BNP Paribas Call 170 DLTR 17.01.2025
/ DE000PN7E8X9
BNP Paribas Call 170 DLTR 17.01.2.../ DE000PN7E8X9 /
| 2024-06-21 8:33:54 AM |
Chg.+0.001 |
Bid3:29:13 PM |
Ask3:29:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+1.27% |
0.090
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Dollar Tree Inc |
170.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN7E8X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-5.83 |
| Time value: |
0.10 |
| Break-even: |
159.79 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-92.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.072 |
| 1M High / 1M Low: |
0.310 |
0.072 |
| 6M High / 6M Low: |
1.330 |
0.072 |
| High (YTD): |
2024-03-08 |
1.330 |
| Low (YTD): |
2024-06-14 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.99% |
| Volatility 6M: |
|
177.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
