BNP Paribas Call 150 DLTR 16.01.2026
/ DE000PC1L7R3
BNP Paribas Call 150 DLTR 16.01.2.../ DE000PC1L7R3 /
| 8/29/2024 9:12:11 AM |
Chg.-0.020 |
Bid11:02:18 AM |
Ask11:02:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-3.28% |
0.600
Bid Size: 8,700 |
0.660
Ask Size: 8,700 |
Dollar Tree Inc |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L7R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
13.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-4.99 |
| Time value: |
0.61 |
| Break-even: |
140.94 |
| Moneyness: |
0.63 |
| Premium: |
0.66 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
4.01 |
| Rho: |
0.25 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
-32.95% |
| 3 Months |
|
|
-51.64% |
| YTD |
|
|
-79.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.610 |
| 1M High / 1M Low: |
0.930 |
0.550 |
| 6M High / 6M Low: |
3.260 |
0.550 |
| High (YTD): |
3/13/2024 |
3.260 |
| Low (YTD): |
8/15/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.52% |
| Volatility 6M: |
|
117.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
