BNP Paribas Call 220 DLTR 19.12.2025
/ DE000PC6NLG2
BNP Paribas Call 220 DLTR 19.12.2.../ DE000PC6NLG2 /
| 28/06/2024 08:29:55 |
Chg.+0.030 |
Bid17:00:12 |
Ask17:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.160
Bid Size: 28,000 |
0.180
Ask Size: 28,000 |
Dollar Tree Inc |
220.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC6NLG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-10.72 |
| Time value: |
0.19 |
| Break-even: |
207.36 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
5.43 |
| Rho: |
0.12 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-67.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.390 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
