BNP Paribas Call 120 DLTR 19.12.2025
/ DE000PC1L7F8
BNP Paribas Call 120 DLTR 19.12.2.../ DE000PC1L7F8 /
2024-09-20 9:13:56 AM |
Chg.- |
Bid8:03:04 AM |
Ask8:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
- |
- Bid Size: - |
- Ask Size: - |
Dollar Tree Inc |
120.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1L7F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 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: |
15.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.35 |
Parity: |
-4.32 |
Time value: |
0.42 |
Break-even: |
111.70 |
Moneyness: |
0.60 |
Premium: |
0.74 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.02 |
Spread %: |
5.00% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
4.01 |
Rho: |
0.16 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.78% |
1 Month |
|
|
-63.78% |
3 Months |
|
|
-73.26% |
YTD |
|
|
-88.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.360 |
1M High / 1M Low: |
1.270 |
0.210 |
6M High / 6M Low: |
3.610 |
0.210 |
High (YTD): |
2024-03-13 |
4.730 |
Low (YTD): |
2024-09-05 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.627 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.843 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
345.28% |
Volatility 6M: |
|
154.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |