BNP Paribas Call 160 DLTR 16.01.2026
/ DE000PC1L7S1
BNP Paribas Call 160 DLTR 16.01.2.../ DE000PC1L7S1 /
| 2024-06-21 9:50:29 PM |
Chg.-0.020 |
Bid9:54:42 PM |
Ask9:54:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-2.67% |
0.720
Bid Size: 6,600 |
0.750
Ask Size: 6,600 |
Dollar Tree Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L7S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
12.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-4.90 |
| Time value: |
0.78 |
| Break-even: |
157.25 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.38 |
Quote data
| Open: |
0.750 |
| High: |
0.780 |
| Low: |
0.700 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
-29.13% |
| 3 Months |
|
|
-51.66% |
| YTD |
|
|
-70.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.690 |
| 1M High / 1M Low: |
1.310 |
0.690 |
| 6M High / 6M Low: |
2.810 |
0.690 |
| High (YTD): |
2024-03-07 |
2.810 |
| Low (YTD): |
2024-06-14 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.59% |
| Volatility 6M: |
|
106.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
