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

EUWAX
2024-05-24  8:44:18 AM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.560EUR -9.68% -
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: 15.87
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -3.36
Time value: 0.67
Break-even: 146.70
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.75
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.31
Theta: -0.04
Omega: 4.98
Rho: 0.15
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.86%
1 Month
  -32.53%
3 Months
  -75.55%
YTD
  -74.55%
1 Year
  -79.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.560
1M High / 1M Low: 0.850 0.560
6M High / 6M Low: 2.540 0.560
High (YTD): 2024-03-08 2.540
Low (YTD): 2024-05-24 0.560
52W High: 2023-07-31 3.340
52W Low: 2024-05-24 0.560
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   1.509
Avg. volume 6M:   0.000
Avg. price 1Y:   1.712
Avg. volume 1Y:   0.000
Volatility 1M:   122.29%
Volatility 6M:   128.76%
Volatility 1Y:   119.13%
Volatility 3Y:   -