BNP Paribas Call 100 DLTR 16.01.2026
/ DE000PG2PX77
BNP Paribas Call 100 DLTR 16.01.2.../ DE000PG2PX77 /
| 2/7/2025 9:29:44 AM |
Chg.-0.020 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
100.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PG2PX7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
6/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-2.96 |
| Time value: |
0.66 |
| Break-even: |
106.60 |
| Moneyness: |
0.70 |
| Premium: |
0.52 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
3.74 |
| Rho: |
0.17 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.740 |
0.620 |
| 6M High / 6M Low: |
2.200 |
0.460 |
| High (YTD): |
1/7/2025 |
0.870 |
| Low (YTD): |
1/24/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
27.392 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.98% |
| Volatility 6M: |
|
160.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
