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

EUWAX
2024-05-24  8:44:18 AM Chg.-0.014 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.053EUR -20.90% -
Bid Size: -		 -
Ask Size: -		 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: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.57%
1 Month
  -34.57%
3 Months
  -88.22%
YTD
  -88.48%
1 Year
  -93.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.053
1M High / 1M Low: 0.090 0.053
6M High / 6M Low: 0.570 0.053
High (YTD): 2024-03-08 0.570
Low (YTD): 2024-05-24 0.053
52W High: 2023-07-31 1.040
52W Low: 2024-05-24 0.053
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   162.04%
Volatility 6M:   181.46%
Volatility 1Y:   162.13%
Volatility 3Y:   -