BNP Paribas Call 180 DLTR 19.12.2025
/ DE000PC1L7L6
BNP Paribas Call 180 DLTR 19.12.2.../ DE000PC1L7L6 /
| 7/4/2024 9:09:27 AM |
Chg.-0.050 |
Bid3:50:16 PM |
Ask3:50:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-11.63% |
0.400
Bid Size: 7,500 |
0.460
Ask Size: 6,522 |
Dollar Tree Inc |
180.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-6.86 |
| Time value: |
0.52 |
| Break-even: |
172.00 |
| Moneyness: |
0.59 |
| Premium: |
0.75 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.14 |
| Spread %: |
36.84% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
4.38 |
| Rho: |
0.26 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-55.29% |
| 3 Months |
|
|
-69.35% |
| YTD |
|
|
-78.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.850 |
0.360 |
| 6M High / 6M Low: |
2.060 |
0.360 |
| High (YTD): |
3/13/2024 |
2.060 |
| Low (YTD): |
6/27/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.22% |
| Volatility 6M: |
|
122.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
