BNP Paribas Call 150 DLTR 19.12.2025
/ DE000PC1L7J0
BNP Paribas Call 150 DLTR 19.12.2.../ DE000PC1L7J0 /
| 11/10/2024 21:50:33 |
Chg.-0.010 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.180
Bid Size: 19,600 |
0.200
Ask Size: 19,600 |
Dollar Tree Inc |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1L7J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-7.38 |
| Time value: |
0.21 |
| Break-even: |
139.29 |
| Moneyness: |
0.46 |
| Premium: |
1.20 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
4.41 |
| Rho: |
0.09 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-78.05% |
| YTD |
|
|
-93.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.230 |
0.140 |
| 6M High / 6M Low: |
1.970 |
0.100 |
| High (YTD): |
07/03/2024 |
3.150 |
| Low (YTD): |
04/09/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.60% |
| Volatility 6M: |
|
169.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
