BNP Paribas Call 160 DLTR 19.12.2025
/ DE000PC1L7K8
BNP Paribas Call 160 DLTR 19.12.2.../ DE000PC1L7K8 /
| 2024-07-25 8:50:37 AM |
Chg.0.000 |
Bid9:04:51 AM |
Ask9:04:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.660
Bid Size: 4,546 |
0.720
Ask Size: 4,167 |
Dollar Tree Inc |
160.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L7K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-4.88 |
| Time value: |
0.75 |
| Break-even: |
154.97 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.33 |
Quote data
| Open: |
0.660 |
| High: |
0.670 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.22% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
-43.22% |
| YTD |
|
|
-71.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.670 |
| 1M High / 1M Low: |
0.740 |
0.550 |
| 6M High / 6M Low: |
2.740 |
0.550 |
| High (YTD): |
2024-03-07 |
2.740 |
| Low (YTD): |
2024-07-10 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.67% |
| Volatility 6M: |
|
117.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
