BNP Paribas Call 130 DLTR 16.01.2026
/ DE000PC1L7P7
BNP Paribas Call 130 DLTR 16.01.2.../ DE000PC1L7P7 /
| 2024-06-21 9:07:08 AM |
Chg.+0.02 |
Bid10:05:11 AM |
Ask10:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+1.41% |
1.45
Bid Size: 5,800 |
1.52
Ask Size: 5,800 |
Dollar Tree Inc |
130.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L7P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-2.09 |
| Time value: |
1.48 |
| Break-even: |
136.23 |
| Moneyness: |
0.83 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.07% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
3.35 |
| Rho: |
0.55 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-24.21% |
| 3 Months |
|
|
-43.53% |
| YTD |
|
|
-61.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.36 |
| 1M High / 1M Low: |
2.24 |
1.36 |
| 6M High / 6M Low: |
4.24 |
1.36 |
| High (YTD): |
2024-03-13 |
4.24 |
| Low (YTD): |
2024-06-14 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.78% |
| Volatility 6M: |
|
90.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
