BNP Paribas Call 160 DLTR 16.01.2026
/ DE000PC1L7S1
BNP Paribas Call 160 DLTR 16.01.2.../ DE000PC1L7S1 /
| 2024-09-23 2:50:35 PM |
Chg.0.000 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 19,900 |
0.220
Ask Size: 19,900 |
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: |
35.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-7.91 |
| Time value: |
0.18 |
| Break-even: |
145.18 |
| Moneyness: |
0.45 |
| Premium: |
1.26 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.09 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-78.08% |
| YTD |
|
|
-93.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.520 |
0.090 |
| 6M High / 6M Low: |
1.880 |
0.090 |
| High (YTD): |
2024-03-07 |
2.810 |
| Low (YTD): |
2024-09-04 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.22% |
| Volatility 6M: |
|
159.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
