BNP Paribas Call 180 DLTR 16.01.2026
/ DE000PC1L7T9
BNP Paribas Call 180 DLTR 16.01.2.../ DE000PC1L7T9 /
8/30/2024 9:14:50 AM |
Chg.-0.100 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
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: |
36.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.28 |
Parity: |
-8.65 |
Time value: |
0.21 |
Break-even: |
165.04 |
Moneyness: |
0.47 |
Premium: |
1.16 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.02 |
Spread %: |
10.53% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
4.77 |
Rho: |
0.11 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.86% |
1 Month |
|
|
-57.45% |
3 Months |
|
|
-72.60% |
YTD |
|
|
-89.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.200 |
1M High / 1M Low: |
0.470 |
0.200 |
6M High / 6M Low: |
2.140 |
0.200 |
High (YTD): |
3/13/2024 |
2.140 |
Low (YTD): |
8/30/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.334 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.50% |
Volatility 6M: |
|
143.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |