BNP Paribas Call 180 DLTR 16.01.2026
/ DE000PC1L7T9
BNP Paribas Call 180 DLTR 16.01.2.../ DE000PC1L7T9 /
| 08/11/2024 21:50:32 |
Chg.-0.010 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.120
Bid Size: 28,500 |
0.140
Ask Size: 28,500 |
Dollar Tree Inc |
180.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.36 |
| Parity: |
-10.79 |
| Time value: |
0.15 |
| Break-even: |
168.23 |
| Moneyness: |
0.35 |
| Premium: |
1.86 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.06 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
-93.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.100 |
| 6M High / 6M Low: |
0.900 |
0.058 |
| High (YTD): |
07/03/2024 |
2.120 |
| Low (YTD): |
04/09/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.73% |
| Volatility 6M: |
|
182.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
