BNP Paribas Call 170 DLTR 20.12.2024
/ DE000PN7E186
BNP Paribas Call 170 DLTR 20.12.2.../ DE000PN7E186 /
| 24/06/2024 08:33:30 |
Chg.-0.003 |
Bid20:25:12 |
Ask20:25:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-4.48% |
0.066
Bid Size: 61,800 |
0.091
Ask Size: 61,800 |
Dollar Tree Inc |
170.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-5.91 |
| Time value: |
0.09 |
| Break-even: |
159.97 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.03 |
| Spread %: |
40.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-62.35% |
| 3 Months |
|
|
-83.59% |
| YTD |
|
|
-93.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.058 |
| 1M High / 1M Low: |
0.270 |
0.058 |
| 6M High / 6M Low: |
1.270 |
0.058 |
| High (YTD): |
08/03/2024 |
1.270 |
| Low (YTD): |
17/06/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.81% |
| Volatility 6M: |
|
184.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
