BNP Paribas Call 140 DLTR 16.01.2026
/ DE000PC1L7Q5
BNP Paribas Call 140 DLTR 16.01.2.../ DE000PC1L7Q5 /
| 7/25/2024 9:06:44 AM |
Chg.-0.08 |
Bid10:20:52 AM |
Ask10:20:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-6.90% |
1.08
Bid Size: 6,300 |
1.14
Ask Size: 6,300 |
Dollar Tree Inc |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L7Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-3.35 |
| Time value: |
1.10 |
| Break-even: |
140.18 |
| Moneyness: |
0.74 |
| Premium: |
0.47 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
3.56 |
| Rho: |
0.42 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-44.04% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.10 |
| 1M High / 1M Low: |
1.17 |
0.93 |
| 6M High / 6M Low: |
3.73 |
0.93 |
| High (YTD): |
3/13/2024 |
3.73 |
| Low (YTD): |
7/11/2024 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.58% |
| Volatility 6M: |
|
103.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
