BNP Paribas Call 130 DLTR 19.12.2025
/ DE000PC1L7G6
BNP Paribas Call 130 DLTR 19.12.2.../ DE000PC1L7G6 /
| 29/08/2024 11:21:23 |
Chg.+0.010 |
Bid11:31:15 |
Ask11:31:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+1.12% |
0.900
Bid Size: 8,000 |
0.960
Ask Size: 8,000 |
Dollar Tree Inc |
130.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1L7G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-3.19 |
| Time value: |
0.90 |
| Break-even: |
125.86 |
| Moneyness: |
0.73 |
| Premium: |
0.48 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
3.65 |
| Rho: |
0.31 |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-29.69% |
| 3 Months |
|
|
-50.55% |
| YTD |
|
|
-75.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.890 |
| 1M High / 1M Low: |
1.330 |
0.830 |
| 6M High / 6M Low: |
4.110 |
0.830 |
| High (YTD): |
07/03/2024 |
4.110 |
| Low (YTD): |
14/08/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.56% |
| Volatility 6M: |
|
101.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
