BNP Paribas Call 120 DLTR 19.12.2025
/ DE000PC1L7F8
BNP Paribas Call 120 DLTR 19.12.2.../ DE000PC1L7F8 /
| 29/08/2024 09:12:11 |
Chg.-0.03 |
Bid10:47:52 |
Ask10:47:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-2.59% |
1.14
Bid Size: 7,700 |
1.20
Ask Size: 7,700 |
Dollar Tree Inc |
120.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1L7F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-2.30 |
| Time value: |
1.14 |
| Break-even: |
119.27 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
3.38 |
| Rho: |
0.36 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
-28.93% |
| 3 Months |
|
|
-46.19% |
| YTD |
|
|
-72.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.16 |
| 1M High / 1M Low: |
1.65 |
1.06 |
| 6M High / 6M Low: |
4.73 |
1.06 |
| High (YTD): |
13/03/2024 |
4.73 |
| Low (YTD): |
15/08/2024 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.45% |
| Volatility 6M: |
|
97.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
