BNP Paribas Call 110 DLTR 19.12.2025
/ DE000PC1L7E1
BNP Paribas Call 110 DLTR 19.12.2.../ DE000PC1L7E1 /
8/28/2024 9:20:31 PM |
Chg.-0.060 |
Bid9:26:43 PM |
Ask9:26:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
-4.08% |
1.430 Bid Size: 15,400 |
1.450 Ask Size: 15,400 |
Dollar Tree Inc |
110.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PC1L7E |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.26 |
Parity: |
-1.31 |
Time value: |
1.47 |
Break-even: |
113.12 |
Moneyness: |
0.87 |
Premium: |
0.33 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.02 |
Spread %: |
1.38% |
Delta: |
0.53 |
Theta: |
-0.02 |
Omega: |
3.10 |
Rho: |
0.40 |
Quote data
Open: |
1.460 |
High: |
1.490 |
Low: |
1.410 |
Previous Close: |
1.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.02% |
1 Month |
|
|
-26.18% |
3 Months |
|
|
-44.92% |
YTD |
|
|
-70.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.640 |
1.470 |
1M High / 1M Low: |
2.010 |
1.330 |
6M High / 6M Low: |
5.260 |
1.330 |
High (YTD): |
3/7/2024 |
5.260 |
Low (YTD): |
8/14/2024 |
1.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.607 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.735 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.53% |
Volatility 6M: |
|
87.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |