BNP Paribas Call 180 DLTR 19.12.2025
/ DE000PC1L7L6
BNP Paribas Call 180 DLTR 19.12.2.../ DE000PC1L7L6 /
| 04/10/2024 21:50:33 |
Chg.+0.020 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.100
Bid Size: 27,600 |
0.120
Ask Size: 27,600 |
Dollar Tree Inc |
180.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-10.05 |
| Time value: |
0.11 |
| Break-even: |
164.21 |
| Moneyness: |
0.38 |
| Premium: |
1.62 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
4.83 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
-93.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
1.130 |
0.050 |
| High (YTD): |
07/03/2024 |
2.040 |
| Low (YTD): |
04/09/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.82% |
| Volatility 6M: |
|
181.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
