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

EUWAX
24/06/2024  08:43:34 Chg.+0.001 Bid20:03:41 Ask20:03:41 Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.018
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Dollar Tree Inc 200.00 - 20/12/2024 Call
 

Master data

WKN: PE9AHQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
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: 0.56
Historic volatility: 0.28
Parity: -10.00
Time value: 0.09
Break-even: 200.91
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 3.15
Spread abs.: 0.07
Spread %: 435.29%
Delta: 0.06
Theta: -0.01
Omega: 6.82
Rho: 0.03
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -67.92%
3 Months
  -86.92%
YTD
  -96.30%
1 Year
  -97.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.090 0.014
6M High / 6M Low: 0.570 0.014
High (YTD): 08/03/2024 0.570
Low (YTD): 17/06/2024 0.014
52W High: 31/07/2023 1.040
52W Low: 17/06/2024 0.014
Avg. price 1W:   0.016
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:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   306.68%
Volatility 6M:   209.75%
Volatility 1Y:   179.02%
Volatility 3Y:   -