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BNP Paribas Call 140 DLTR 20.12.2.../  DE000PE9AHL9  /

EUWAX
2024-06-05  8:46:38 AM Chg.-0.090 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.720EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 140.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.99
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -2.94
Time value: 0.79
Break-even: 147.90
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 2.60%
Delta: 0.35
Theta: -0.04
Omega: 4.85
Rho: 0.16
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.91%
1 Month
  -11.11%
3 Months
  -69.49%
YTD
  -67.27%
1 Year
  -65.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.550
1M High / 1M Low: 0.850 0.550
6M High / 6M Low: 2.540 0.550
High (YTD): 2024-03-08 2.540
Low (YTD): 2024-05-29 0.550
52W High: 2023-07-31 3.340
52W Low: 2024-05-29 0.550
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   1.471
Avg. volume 6M:   0.000
Avg. price 1Y:   1.664
Avg. volume 1Y:   0.000
Volatility 1M:   146.31%
Volatility 6M:   131.64%
Volatility 1Y:   120.14%
Volatility 3Y:   -