BNP Paribas Call 170 DLTR 16.01.2026
/ DE000PC2X578
BNP Paribas Call 170 DLTR 16.01.2.../ DE000PC2X578 /
| 2024-07-09 8:34:19 AM |
Chg.+0.020 |
Bid9:22:15 PM |
Ask9:22:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+3.77% |
0.500
Bid Size: 15,400 |
0.530
Ask Size: 15,400 |
Dollar Tree Inc |
170.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-5.84 |
| Time value: |
0.58 |
| Break-even: |
162.76 |
| Moneyness: |
0.63 |
| Premium: |
0.65 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
4.41 |
| Rho: |
0.30 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-22.54% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.510 |
| 1M High / 1M Low: |
0.700 |
0.490 |
| 6M High / 6M Low: |
2.430 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.40% |
| Volatility 6M: |
|
114.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
