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: |
|
- |