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: |
|
- |
