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BNP Paribas Call 118 DLTR 21.06.2.../  DE000PN8Y2F4  /

Frankfurt Zert./BNP
2024-06-03  1:21:01 PM Chg.-0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.620
Bid Size: 4,839		 0.680
Ask Size: 4,412		 Dollar Tree Inc 118.00 USD 2024-06-21 Call
 

Master data

WKN: PN8Y2F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 118.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.98
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.28
Parity: 0.00
Time value: 0.64
Break-even: 115.13
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 2.22
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.53
Theta: -0.18
Omega: 9.05
Rho: 0.03
 

Quote data

Open: 0.620
High: 0.630
Low: 0.600
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month
  -28.74%
3 Months
  -80.75%
YTD
  -78.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.420
1M High / 1M Low: 0.940 0.420
6M High / 6M Low: 3.300 0.420
High (YTD): 2024-03-07 3.300
Low (YTD): 2024-05-28 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   1,952.381
Avg. price 6M:   1.861
Avg. volume 6M:   330.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.71%
Volatility 6M:   157.42%
Volatility 1Y:   -
Volatility 3Y:   -