BNP Paribas Call 120 DLTR 16.01.2026
/ DE000PC1L7N2
BNP Paribas Call 120 DLTR 16.01.2.../ DE000PC1L7N2 /
| 2024-07-25 9:06:44 AM |
Chg.-0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-6.86% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L7N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-1.50 |
| Time value: |
1.65 |
| Break-even: |
127.22 |
| Moneyness: |
0.86 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.10 |
| Rho: |
0.51 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-7.39% |
| 3 Months |
|
|
-40.94% |
| YTD |
|
|
-61.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.67 |
| 1M High / 1M Low: |
1.76 |
1.47 |
| 6M High / 6M Low: |
4.79 |
1.47 |
| High (YTD): |
2024-03-13 |
4.79 |
| Low (YTD): |
2024-07-11 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.78% |
| Volatility 6M: |
|
89.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
