BNP Paribas Call 200 DLTR 16.01.2026
/ DE000PC25XF7
BNP Paribas Call 200 DLTR 16.01.2.../ DE000PC25XF7 /
| 09/09/2024 08:42:27 |
Chg.-0.005 |
Bid10:46:37 |
Ask10:46:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-15.15% |
0.029
Bid Size: 38,200 |
0.130
Ask Size: 38,200 |
Dollar Tree Inc |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC25XF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-12.04 |
| Time value: |
0.09 |
| Break-even: |
181.31 |
| Moneyness: |
0.33 |
| Premium: |
2.02 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.04 |
| Spread %: |
89.58% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.67% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-92.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.020 |
| 1M High / 1M Low: |
0.260 |
0.020 |
| 6M High / 6M Low: |
1.530 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.77% |
| Volatility 6M: |
|
211.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
