BNP Paribas Call 180 DLTR 16.01.2026
/ DE000PC1L7T9
BNP Paribas Call 180 DLTR 16.01.2.../ DE000PC1L7T9 /
| 6/26/2024 9:50:37 PM |
Chg.-0.040 |
Bid6/26/2024 |
Ask6/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-9.30% |
0.390
Bid Size: 8,400 |
0.420
Ask Size: 8,400 |
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: |
21.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-6.97 |
| Time value: |
0.46 |
| Break-even: |
172.68 |
| Moneyness: |
0.59 |
| Premium: |
0.75 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.61 |
| Rho: |
0.26 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.380 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-45.07% |
| 3 Months |
|
|
-63.21% |
| YTD |
|
|
-78.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
0.900 |
0.430 |
| 6M High / 6M Low: |
2.120 |
0.430 |
| High (YTD): |
3/7/2024 |
2.120 |
| Low (YTD): |
6/25/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.47% |
| Volatility 6M: |
|
116.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
