BNP Paribas Call 170 DLTR 16.01.2026
/ DE000PC2X578
BNP Paribas Call 170 DLTR 16.01.2.../ DE000PC2X578 /
| 11/10/2024 21:50:44 |
Chg.0.000 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 23,400 |
0.150
Ask Size: 23,400 |
Dollar Tree Inc |
170.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC2X57 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-9.20 |
| Time value: |
0.15 |
| Break-even: |
156.98 |
| Moneyness: |
0.41 |
| Premium: |
1.47 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
4.58 |
| Rho: |
0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
1.430 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.05% |
| Volatility 6M: |
|
174.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
