BNP Paribas Call 170 DLTR 20.12.2024
/ DE000PN7E186
BNP Paribas Call 170 DLTR 20.12.2.../ DE000PN7E186 /
| 2024-06-03 5:35:21 PM |
Chg.+0.010 |
Bid5:46:16 PM |
Ask5:38:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.230
Bid Size: 10,000 |
-
Ask Size: - |
Dollar Tree Inc |
170.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN7E18 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-4.80 |
| Time value: |
0.25 |
| Break-even: |
159.14 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
7.09 |
| Rho: |
0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-80.17% |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
0.280 |
0.170 |
| 6M High / 6M Low: |
1.290 |
0.170 |
| High (YTD): |
2024-03-07 |
1.290 |
| Low (YTD): |
2024-05-20 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.19% |
| Volatility 6M: |
|
165.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
