BNP Paribas Call 100 DLTR 19.12.2025
/ DE000PG2PX69
BNP Paribas Call 100 DLTR 19.12.2.../ DE000PG2PX69 /
| 2024-08-01 2:50:41 PM |
Chg.-0.050 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-2.07% |
2.370
Bid Size: 7,300 |
2.400
Ask Size: 7,300 |
Dollar Tree Inc |
100.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PG2PX6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
0.40 |
| Time value: |
1.99 |
| Break-even: |
116.29 |
| Moneyness: |
1.04 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
2.70 |
| Rho: |
0.56 |
Quote data
| Open: |
2.380 |
| High: |
2.390 |
| Low: |
2.370 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
-7.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.310 |
| 1M High / 1M Low: |
2.570 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
