BNP Paribas Call 120 DLTR 16.01.2026
/ DE000PC1L7N2
BNP Paribas Call 120 DLTR 16.01.2.../ DE000PC1L7N2 /
| 2024-06-21 9:07:08 AM |
Chg.+0.02 |
Bid11:32:16 AM |
Ask11:32:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+1.14% |
1.79
Bid Size: 5,900 |
1.86
Ask Size: 5,900 |
Dollar Tree Inc |
120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L7N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-1.16 |
| Time value: |
1.82 |
| Break-even: |
130.29 |
| Moneyness: |
0.90 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.68% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.10 |
| Rho: |
0.60 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
-22.27% |
| 3 Months |
|
|
-40.86% |
| YTD |
|
|
-57.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.69 |
| 1M High / 1M Low: |
2.65 |
1.69 |
| 6M High / 6M Low: |
4.79 |
1.69 |
| High (YTD): |
2024-03-13 |
4.79 |
| Low (YTD): |
2024-06-14 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.50% |
| Volatility 6M: |
|
83.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
