BNP Paribas Call 130 DLTR 16.01.2026
/ DE000PC1L7P7
BNP Paribas Call 130 DLTR 16.01.2.../ DE000PC1L7P7 /
| 10/11/2024 9:50:43 PM |
Chg.-0.010 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.320
Bid Size: 14,300 |
0.340
Ask Size: 14,300 |
Dollar Tree Inc |
130.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L7P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
17.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-5.55 |
| Time value: |
0.36 |
| Break-even: |
122.50 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.13 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-75.56% |
| YTD |
|
|
-91.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.420 |
0.250 |
| 6M High / 6M Low: |
2.840 |
0.190 |
| High (YTD): |
3/7/2024 |
4.170 |
| Low (YTD): |
9/4/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.33% |
| Volatility 6M: |
|
153.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
