BNP Paribas Call 130 DLTR 19.12.2025
/ DE000PC1L7G6
BNP Paribas Call 130 DLTR 19.12.2.../ DE000PC1L7G6 /
| 7/25/2024 8:20:58 AM |
Chg.-0.010 |
Bid8:25:09 AM |
Ask8:25:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-0.78% |
1.270
Bid Size: 3,200 |
1.330
Ask Size: 3,200 |
Dollar Tree Inc |
130.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-2.12 |
| Time value: |
1.41 |
| Break-even: |
133.92 |
| Moneyness: |
0.82 |
| Premium: |
0.36 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
3.39 |
| Rho: |
0.47 |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
1.270 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.63% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-40.65% |
| YTD |
|
|
-65.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.280 |
| 1M High / 1M Low: |
1.400 |
1.130 |
| 6M High / 6M Low: |
4.110 |
1.130 |
| High (YTD): |
3/7/2024 |
4.110 |
| Low (YTD): |
7/10/2024 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.36% |
| Volatility 6M: |
|
95.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
