BNP Paribas Call 170 DLTR 17.01.2.../  DE000PN7E8X9  /

EUWAX
2024-09-20  8:36:52 AM Chg.-0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% -
Bid Size: -
-
Ask Size: -
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: 70.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.35
Parity: -8.80
Time value: 0.09
Break-even: 153.20
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 13.70
Spread abs.: 0.09
Spread %: 4,450.00%
Delta: 0.08
Theta: -0.02
Omega: 5.32
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -87.18%
3 Months
  -93.75%
YTD
  -99.56%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 2024-03-08 1.330
Low (YTD): 2024-09-12 0.001
52W High: 2024-03-08 1.330
52W Low: 2024-09-12 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   858.72%
Volatility 6M:   400.52%
Volatility 1Y:   301.01%
Volatility 3Y:   -