BNP Paribas Call 100 DLTR 16.01.2026
/ DE000PG2PX77
BNP Paribas Call 100 DLTR 16.01.2.../ DE000PG2PX77 /
| 05/07/2024 21:50:42 |
Chg.+0.020 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+0.80% |
2.530
Bid Size: 7,100 |
2.550
Ask Size: 7,100 |
Dollar Tree Inc |
100.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PG2PX7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
0.55 |
| Time value: |
2.01 |
| Break-even: |
118.10 |
| Moneyness: |
1.06 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
2.40% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.62 |
| Rho: |
0.64 |
Quote data
| Open: |
2.490 |
| High: |
2.520 |
| Low: |
2.460 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.480 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
