BNP Paribas Call 98 DLTR 21.06.2024
/ DE000PN8Y2M0
BNP Paribas Call 98 DLTR 21.06.20.../ DE000PN8Y2M0 /
| 6/14/2024 9:50:23 PM |
Chg.-0.070 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-8.64% |
0.750
Bid Size: 6,200 |
-
Ask Size: - |
Dollar Tree Inc |
98.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN8Y2M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.75 |
| Time value: |
-0.01 |
| Break-even: |
98.95 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.820 |
| Low: |
0.640 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.84% |
| 1 Month |
|
|
-67.69% |
| 3 Months |
|
|
-74.48% |
| YTD |
|
|
-83.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.740 |
| 1M High / 1M Low: |
2.290 |
0.740 |
| 6M High / 6M Low: |
4.950 |
0.740 |
| High (YTD): |
3/7/2024 |
4.950 |
| Low (YTD): |
6/14/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.84% |
| Volatility 6M: |
|
114.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
