BNP Paribas Call 145 DLTR 17.01.2025
/ DE000PC388H4
BNP Paribas Call 145 DLTR 17.01.2.../ DE000PC388H4 /
| 2024-07-25 7:50:26 PM |
Chg.0.000 |
Bid8:10:39 PM |
Ask8:10:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.230
Bid Size: 31,800 |
0.250
Ask Size: 31,800 |
Dollar Tree Inc |
145.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC388H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-3.81 |
| Time value: |
0.26 |
| Break-even: |
136.39 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
6.86 |
| Rho: |
0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-67.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
