BNP Paribas Call 180 DLTR 16.01.2026
/ DE000PC1L7T9
BNP Paribas Call 180 DLTR 16.01.2.../ DE000PC1L7T9 /
| 7/12/2024 8:50:46 AM |
Chg.-0.010 |
Bid9:01:14 AM |
Ask9:01:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-2.22% |
0.440
Bid Size: 6,819 |
0.510
Ask Size: 5,883 |
Dollar Tree Inc |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1L7T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-6.74 |
| Time value: |
0.47 |
| Break-even: |
170.23 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.60 |
| Rho: |
0.26 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-57.28% |
| YTD |
|
|
-75.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.490 |
0.370 |
| 6M High / 6M Low: |
2.120 |
0.370 |
| High (YTD): |
3/7/2024 |
2.120 |
| Low (YTD): |
7/10/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.33% |
| Volatility 6M: |
|
124.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
