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BNP Paribas Call 140 DLTR 21.06.2.../  DE000PN7B3G8  /

Frankfurt Zert./BNP
2024-05-23  4:50:49 PM Chg.-0.001 Bid4:55:33 PM Ask4:55:33 PM Underlying Strike price Expiration date Option type
0.065EUR -1.52% 0.066
Bid Size: 18,600		 0.076
Ask Size: 18,600		 Dollar Tree Inc 140.00 USD 2024-06-21 Call
 

Master data

WKN: PN7B3G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 136.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.30
Parity: -2.42
Time value: 0.08
Break-even: 130.10
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 13.67
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.11
Theta: -0.05
Omega: 14.43
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.075
Low: 0.060
Previous Close: 0.066
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.38%
1 Month
  -65.79%
3 Months
  -95.89%
YTD
  -95.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.056
1M High / 1M Low: 0.210 0.056
6M High / 6M Low: 1.800 0.056
High (YTD): 2024-03-07 1.800
Low (YTD): 2024-05-20 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.51%
Volatility 6M:   218.79%
Volatility 1Y:   -
Volatility 3Y:   -