BNP Paribas Call 155 DLTR 21.06.2024
/ DE000PN7B3K0
BNP Paribas Call 155 DLTR 21.06.2.../ DE000PN7B3K0 /
2024-05-24 9:50:28 PM |
Chg.-0.016 |
Bid9:55:49 PM |
Ask9:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-94.12% |
0.001 Bid Size: 22,400 |
0.059 Ask Size: 22,400 |
Dollar Tree Inc |
155.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
PN7B3K |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 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: |
180.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.28 |
Parity: |
-3.65 |
Time value: |
0.06 |
Break-even: |
143.49 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
56.25 |
Spread abs.: |
0.06 |
Spread %: |
5,800.00% |
Delta: |
0.07 |
Theta: |
-0.05 |
Omega: |
12.89 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-95.65% |
1 Month |
|
|
-98.18% |
3 Months |
|
|
-99.89% |
YTD |
|
|
-99.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.001 |
1M High / 1M Low: |
0.056 |
0.001 |
6M High / 6M Low: |
1.060 |
0.001 |
High (YTD): |
2024-03-07 |
1.060 |
Low (YTD): |
2024-05-24 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
472.63% |
Volatility 6M: |
|
283.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |