BNP Paribas Call 170 DLTR 20.12.2024
/ DE000PN7E186
BNP Paribas Call 170 DLTR 20.12.2.../ DE000PN7E186 /
2024-09-20 8:36:46 AM |
Chg.- |
Bid9:44:57 AM |
Ask9:44:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 25,000 |
0.091 Ask Size: 25,000 |
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: |
70.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.03 |
Historic volatility: |
0.35 |
Parity: |
-8.81 |
Time value: |
0.09 |
Break-even: |
153.25 |
Moneyness: |
0.42 |
Premium: |
1.38 |
Premium p.a.: |
35.74 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.08 |
Theta: |
-0.03 |
Omega: |
5.31 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.43% |
3 Months |
|
|
-98.51% |
YTD |
|
|
-99.91% |
1 Year |
|
|
-99.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.031 |
0.001 |
6M High / 6M Low: |
0.610 |
0.001 |
High (YTD): |
2024-03-08 |
1.270 |
Low (YTD): |
2024-09-20 |
0.001 |
52W High: |
2024-03-08 |
1.270 |
52W Low: |
2024-09-20 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.414 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,381.33% |
Volatility 6M: |
|
588.24% |
Volatility 1Y: |
|
428.49% |
Volatility 3Y: |
|
- |