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BNP Paribas Call 200 DLTR 20.12.2.../  DE000PE9AHQ8  /

Frankfurt Zert./BNP
2024-05-24  9:50:35 PM Chg.-0.016 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
0.047EUR -25.40% 0.046
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Dollar Tree Inc 200.00 - 2024-12-20 Call
 

Master data

WKN: PE9AHQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -9.36
Time value: 0.11
Break-even: 201.10
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 2.04
Spread abs.: 0.06
Spread %: 139.13%
Delta: 0.07
Theta: -0.01
Omega: 6.97
Rho: 0.04
 

Quote data

Open: 0.052
High: 0.053
Low: 0.041
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -43.37%
3 Months
  -90.78%
YTD
  -89.78%
1 Year
  -94.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.047
1M High / 1M Low: 0.090 0.047
6M High / 6M Low: 0.580 0.047
High (YTD): 2024-03-07 0.580
Low (YTD): 2024-05-24 0.047
52W High: 2023-07-31 1.060
52W Low: 2024-05-24 0.047
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   186.27%
Volatility 6M:   184.88%
Volatility 1Y:   165.85%
Volatility 3Y:   -