BNP Paribas Call 110 DLTR 16.01.2026
/ DE000PC1L7M4
BNP Paribas Call 110 DLTR 16.01.2.../ DE000PC1L7M4 /
| 2024-06-21 8:20:43 AM |
Chg.-0.010 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-0.45% |
2.190
Bid Size: 1,370 |
2.290
Ask Size: 1,311 |
Dollar Tree Inc |
110.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L7M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.23 |
| Time value: |
2.22 |
| Break-even: |
124.95 |
| Moneyness: |
0.98 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.37% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
2.85 |
| Rho: |
0.64 |
Quote data
| Open: |
2.190 |
| High: |
2.190 |
| Low: |
2.190 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
-17.67% |
| 3 Months |
|
|
-37.96% |
| YTD |
|
|
-53.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.070 |
| 1M High / 1M Low: |
3.120 |
2.070 |
| 6M High / 6M Low: |
5.310 |
2.070 |
| High (YTD): |
2024-03-07 |
5.310 |
| Low (YTD): |
2024-06-14 |
2.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.19% |
| Volatility 6M: |
|
75.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
