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BNP Paribas Call 180 DLTR 20.12.2.../  DE000PE9AHP0  /

EUWAX
2024-05-24  8:44:18 AM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 180.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -7.36
Time value: 0.18
Break-even: 181.80
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.55
Spread abs.: 0.06
Spread %: 50.00%
Delta: 0.11
Theta: -0.02
Omega: 6.61
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -38.89%
3 Months
  -86.42%
YTD
  -86.42%
1 Year
  -91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 0.980 0.110
High (YTD): 2024-03-08 0.980
Low (YTD): 2024-05-24 0.110
52W High: 2023-07-31 1.590
52W Low: 2024-05-24 0.110
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   173.82%
Volatility 6M:   171.60%
Volatility 1Y:   153.87%
Volatility 3Y:   -