BNP Paribas Call 180 DLTR 20.12.2024
/ DE000PE9AHP0
BNP Paribas Call 180 DLTR 20.12.2.../ DE000PE9AHP0 /
24/06/2024 08:43:34 |
Chg.-0.001 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
-2.38% |
- Bid Size: - |
- Ask Size: - |
Dollar Tree Inc |
180.00 - |
20/12/2024 |
Call |
Master data
WKN: |
PE9AHP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
109.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.28 |
Parity: |
-8.00 |
Time value: |
0.09 |
Break-even: |
180.91 |
Moneyness: |
0.56 |
Premium: |
0.81 |
Premium p.a.: |
2.35 |
Spread abs.: |
0.05 |
Spread %: |
116.67% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
7.51 |
Rho: |
0.03 |
Quote data
Open: |
0.041 |
High: |
0.041 |
Low: |
0.041 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.87% |
1 Month |
|
|
-62.73% |
3 Months |
|
|
-82.92% |
YTD |
|
|
-94.94% |
1 Year |
|
|
-96.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.041 |
1M High / 1M Low: |
0.190 |
0.036 |
6M High / 6M Low: |
0.980 |
0.036 |
High (YTD): |
08/03/2024 |
0.980 |
Low (YTD): |
14/06/2024 |
0.036 |
52W High: |
31/07/2023 |
1.590 |
52W Low: |
14/06/2024 |
0.036 |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.566 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
266.38% |
Volatility 6M: |
|
195.49% |
Volatility 1Y: |
|
167.73% |
Volatility 3Y: |
|
- |