BNP Paribas Call 150 DLTR 16.01.2026
/ DE000PC1L7R3
BNP Paribas Call 150 DLTR 16.01.2.../ DE000PC1L7R3 /
| 30/08/2024 09:14:44 |
Chg.-0.190 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-32.20% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
150.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-5.89 |
| Time value: |
0.42 |
| Break-even: |
139.58 |
| Moneyness: |
0.57 |
| Premium: |
0.82 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
4.18 |
| Rho: |
0.18 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-68.25% |
| YTD |
|
|
-85.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.590 |
| 1M High / 1M Low: |
0.930 |
0.550 |
| 6M High / 6M Low: |
3.260 |
0.550 |
| High (YTD): |
13/03/2024 |
3.260 |
| Low (YTD): |
15/08/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.57% |
| Volatility 6M: |
|
117.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
