BNP Paribas Call 180 DLTR 16.01.2026
/ DE000PC1L7T9
BNP Paribas Call 180 DLTR 16.01.2.../ DE000PC1L7T9 /
| 7/26/2024 8:50:34 PM |
Chg.+0.010 |
Bid9:09:39 PM |
Ask9:09:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.470
Bid Size: 17,400 |
0.490
Ask Size: 17,400 |
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: |
20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-7.13 |
| Time value: |
0.47 |
| Break-even: |
170.58 |
| Moneyness: |
0.57 |
| Premium: |
0.80 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.24 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
+20.51% |
| 3 Months |
|
|
-45.35% |
| YTD |
|
|
-74.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.460 |
| 1M High / 1M Low: |
0.520 |
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: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.75% |
| Volatility 6M: |
|
128.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
