BNP Paribas Call 170 DLTR 20.12.2024
/ DE000PN7E186
BNP Paribas Call 170 DLTR 20.12.2.../ DE000PN7E186 /
| 2024-06-14 9:50:41 PM |
Chg.-0.001 |
Bid9:55:08 PM |
Ask9:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-1.69% |
0.059
Bid Size: 10,500 |
0.091
Ask Size: 10,500 |
Dollar Tree Inc |
170.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN7E18 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-5.98 |
| Time value: |
0.09 |
| Break-even: |
159.72 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.03 |
| Spread %: |
56.90% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.52 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.060 |
| Low: |
0.054 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-78.52% |
| 3 Months |
|
|
-86.19% |
| YTD |
|
|
-94.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.058 |
| 1M High / 1M Low: |
0.270 |
0.058 |
| 6M High / 6M Low: |
1.290 |
0.058 |
| High (YTD): |
2024-03-07 |
1.290 |
| Low (YTD): |
2024-06-14 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.00% |
| Volatility 6M: |
|
184.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
