BNP Paribas Call 110 DLTR 16.01.2026
/ DE000PC1L7M4
BNP Paribas Call 110 DLTR 16.01.2.../ DE000PC1L7M4 /
| 11/7/2024 9:09:59 AM |
Chg.-0.170 |
Bid2:09:57 PM |
Ask2:09:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-26.15% |
0.490
Bid Size: 13,800 |
0.550
Ask Size: 13,800 |
Dollar Tree Inc |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L7M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.36 |
| Parity: |
-4.43 |
| Time value: |
0.51 |
| Break-even: |
107.60 |
| Moneyness: |
0.57 |
| Premium: |
0.85 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
3.39 |
| Rho: |
0.14 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-21.31% |
| 3 Months |
|
|
-71.08% |
| YTD |
|
|
-89.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.520 |
| 1M High / 1M Low: |
0.780 |
0.500 |
| 6M High / 6M Low: |
3.190 |
0.320 |
| High (YTD): |
3/13/2024 |
5.390 |
| Low (YTD): |
9/5/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.19% |
| Volatility 6M: |
|
148.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
