BNP Paribas Call 150 DLTR 21.06.2024
/ DE000PN7B3J2
BNP Paribas Call 150 DLTR 21.06.2.../ DE000PN7B3J2 /
| 2024-06-05 8:22:41 AM |
Chg.-0.055 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-87.30% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B3J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
121.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.27 |
| Parity: |
-2.73 |
| Time value: |
0.09 |
| Break-even: |
138.76 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
102.22% |
| Delta: |
0.11 |
| Theta: |
-0.11 |
| Omega: |
13.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.19% |
| 1 Month |
|
|
-88.57% |
| 3 Months |
|
|
-99.35% |
| YTD |
|
|
-99.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.008 |
| 1M High / 1M Low: |
0.079 |
0.005 |
| 6M High / 6M Low: |
1.240 |
0.005 |
| High (YTD): |
2024-03-08 |
1.240 |
| Low (YTD): |
2024-05-24 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,659.91% |
| Volatility 6M: |
|
706.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
