BNP Paribas Call 122 DLTR 21.06.2024
/ DE000PN8Y2E7
BNP Paribas Call 122 DLTR 21.06.2.../ DE000PN8Y2E7 /
| 2024-05-24 4:42:43 PM |
Chg.-0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
122.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN8Y2E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.28 |
| Parity: |
-0.61 |
| Time value: |
0.43 |
| Break-even: |
116.77 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.40 |
| Theta: |
-0.12 |
| Omega: |
9.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.340 |
| Low: |
0.230 |
| Previous Close: |
0.370 |
| Turnover: |
5,320 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-53.42% |
| 3 Months |
|
|
-87.45% |
| YTD |
|
|
-86.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.730 |
0.340 |
| 6M High / 6M Low: |
2.980 |
0.340 |
| High (YTD): |
2024-03-12 |
2.980 |
| Low (YTD): |
2024-05-24 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
3,600 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
947.368 |
| Avg. price 6M: |
|
1.669 |
| Avg. volume 6M: |
|
145.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.55% |
| Volatility 6M: |
|
159.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
