BNP Paribas Call 160 DLTR 16.01.2026
/ DE000PC1L7S1
BNP Paribas Call 160 DLTR 16.01.2.../ DE000PC1L7S1 /
| 2024-11-15 9:14:29 AM |
Chg.0.000 |
Bid3:50:30 PM |
Ask3:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.210
Bid Size: 38,200 |
0.270
Ask Size: 38,200 |
Dollar Tree Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L7S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.37 |
| Parity: |
-8.96 |
| Time value: |
0.25 |
| Break-even: |
154.45 |
| Moneyness: |
0.41 |
| Premium: |
1.48 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.08 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-91.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
1.310 |
0.070 |
| High (YTD): |
2024-03-13 |
2.840 |
| Low (YTD): |
2024-09-05 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.31% |
| Volatility 6M: |
|
191.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
