BNP Paribas Call 85 DLTR 20.06.2025
/ DE000PG6AP62
BNP Paribas Call 85 DLTR 20.06.20.../ DE000PG6AP62 /
| 2024-11-12 8:10:09 AM |
Chg.+0.030 |
Bid8:57:19 PM |
Ask8:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+6.12% |
0.540
Bid Size: 35,400 |
0.550
Ask Size: 35,400 |
Dollar Tree Inc |
85.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PG6AP6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
-2.23 |
| Time value: |
0.53 |
| Break-even: |
85.01 |
| Moneyness: |
0.72 |
| Premium: |
0.48 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
3.83 |
| Rho: |
0.09 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.23% |
| 1 Month |
|
|
-24.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.490 |
| 1M High / 1M Low: |
0.870 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
3,571.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
