BNP Paribas Call 135 DLTR 21.06.2024
/ DE000PN7B3F0
BNP Paribas Call 135 DLTR 21.06.2.../ DE000PN7B3F0 /
| 2024-05-24 9:50:28 PM |
Chg.+0.010 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.120
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Dollar Tree Inc |
135.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B3F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
-1.81 |
| Time value: |
0.18 |
| Break-even: |
126.26 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
9.16 |
| Spread abs.: |
0.06 |
| Spread %: |
50.00% |
| Delta: |
0.20 |
| Theta: |
-0.09 |
| Omega: |
11.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.120 |
| Low: |
0.046 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-58.62% |
| 3 Months |
|
|
-93.58% |
| YTD |
|
|
-93.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.089 |
| 1M High / 1M Low: |
0.290 |
0.089 |
| 6M High / 6M Low: |
2.100 |
0.089 |
| High (YTD): |
2024-03-07 |
2.100 |
| Low (YTD): |
2024-05-20 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.50% |
| Volatility 6M: |
|
206.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
