BNP Paribas Call 110 DLTR 19.12.2025
/ DE000PC1L7E1
BNP Paribas Call 110 DLTR 19.12.2.../ DE000PC1L7E1 /
| 2024-09-20 9:13:56 AM |
Chg.-0.090 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-62.26% |
| 3 Months |
|
|
-71.70% |
| YTD |
|
|
-87.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.480 |
| 1M High / 1M Low: |
1.590 |
0.290 |
| 6M High / 6M Low: |
4.180 |
0.290 |
| High (YTD): |
2024-03-13 |
5.330 |
| Low (YTD): |
2024-09-05 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.60% |
| Volatility 6M: |
|
146.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
