BNP Paribas Call 140 DLTR 19.12.2025
/ DE000PC1L7H4
BNP Paribas Call 140 DLTR 19.12.2.../ DE000PC1L7H4 /
| 2024-06-14 9:22:09 AM |
Chg.-0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-8.77% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
140.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L7H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
9.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-3.17 |
| Time value: |
1.07 |
| Break-even: |
141.48 |
| Moneyness: |
0.76 |
| Premium: |
0.43 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
3.77 |
| Rho: |
0.45 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.38% |
| 1 Month |
|
|
-37.35% |
| 3 Months |
|
|
-49.02% |
| YTD |
|
|
-67.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.04 |
| 1M High / 1M Low: |
1.82 |
1.04 |
| 6M High / 6M Low: |
3.66 |
1.04 |
| High (YTD): |
2024-03-13 |
3.66 |
| Low (YTD): |
2024-06-14 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.75% |
| Volatility 6M: |
|
97.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
