BNP Paribas Call 110 DLTR 19.12.2025
/ DE000PC1L7E1
BNP Paribas Call 110 DLTR 19.12.2.../ DE000PC1L7E1 /
| 2024-09-20 9:50:35 PM |
Chg.-0.080 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-13.11% |
0.540
Bid Size: 11,600 |
0.560
Ask Size: 11,600 |
Dollar Tree Inc |
110.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L7E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-3.43 |
| Time value: |
0.56 |
| Break-even: |
104.14 |
| Moneyness: |
0.65 |
| Premium: |
0.62 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
3.72 |
| Rho: |
0.19 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.520 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
-66.88% |
| 3 Months |
|
|
-74.76% |
| YTD |
|
|
-88.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.530 |
| 1M High / 1M Low: |
1.600 |
0.300 |
| 6M High / 6M Low: |
4.040 |
0.300 |
| High (YTD): |
2024-03-07 |
5.260 |
| Low (YTD): |
2024-09-04 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.76% |
| Volatility 6M: |
|
142.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
