BNP Paribas Call 130 DLTR 19.12.2025
/ DE000PC1L7G6
BNP Paribas Call 130 DLTR 19.12.2.../ DE000PC1L7G6 /
| 2024-06-14 9:22:09 AM |
Chg.-0.12 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-8.45% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
130.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L7G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-2.24 |
| Time value: |
1.34 |
| Break-even: |
134.84 |
| Moneyness: |
0.82 |
| Premium: |
0.36 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.29% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
3.50 |
| Rho: |
0.51 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.24% |
| 1 Month |
|
|
-35.32% |
| 3 Months |
|
|
-46.50% |
| YTD |
|
|
-64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.30 |
| 1M High / 1M Low: |
2.18 |
1.30 |
| 6M High / 6M Low: |
4.17 |
1.30 |
| High (YTD): |
2024-03-13 |
4.17 |
| Low (YTD): |
2024-06-14 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.87% |
| Volatility 6M: |
|
91.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
