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BNP Paribas Call 200 DLTR 20.12.2.../  DE000PE9AHQ8  /

Frankfurt Zert./BNP
2024-06-21  9:50:31 PM Chg.+0.002 Bid9:54:45 PM Ask9:54:45 PM Underlying Strike price Expiration date Option type
0.017EUR +13.33% 0.017
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Dollar Tree Inc 200.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -10.00
Time value: 0.09
Break-even: 200.91
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 3.09
Spread abs.: 0.07
Spread %: 435.29%
Delta: 0.06
Theta: -0.01
Omega: 6.82
Rho: 0.03
 

Quote data

Open: 0.016
High: 0.018
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -72.58%
3 Months
  -85.83%
YTD
  -96.30%
1 Year
  -97.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.006
1M High / 1M Low: 0.090 0.006
6M High / 6M Low: 0.580 0.006
High (YTD): 2024-03-07 0.580
Low (YTD): 2024-06-19 0.006
52W High: 2023-07-31 1.060
52W Low: 2024-06-19 0.006
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   652.17%
Volatility 6M:   316.38%
Volatility 1Y:   243.58%
Volatility 3Y:   -