BNP Paribas Call 180 DLTR 19.12.2025
/ DE000PC1L7L6
BNP Paribas Call 180 DLTR 19.12.2.../ DE000PC1L7L6 /
| 2024-07-25 11:21:06 AM |
Chg.-0.010 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.430
Bid Size: 8,400 |
0.490
Ask Size: 8,400 |
Dollar Tree Inc |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L7L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-7.04 |
| Time value: |
0.45 |
| Break-even: |
170.58 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.22 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
-44.16% |
| YTD |
|
|
-75.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.480 |
0.350 |
| 6M High / 6M Low: |
2.040 |
0.350 |
| High (YTD): |
2024-03-07 |
2.040 |
| Low (YTD): |
2024-07-10 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.48% |
| Volatility 6M: |
|
129.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
