BNP Paribas Call 160 DLTR 19.12.2025
/ DE000PC1L7K8
BNP Paribas Call 160 DLTR 19.12.2.../ DE000PC1L7K8 /
| 2024-06-14 9:22:09 AM |
Chg.-0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-9.72% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
160.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L7K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
14.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-5.04 |
| Time value: |
0.68 |
| Break-even: |
156.27 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
4.29 |
| Rho: |
0.34 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.69% |
| 1 Month |
|
|
-41.44% |
| 3 Months |
|
|
-53.90% |
| YTD |
|
|
-72.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.650 |
| 1M High / 1M Low: |
1.250 |
0.650 |
| 6M High / 6M Low: |
2.770 |
0.650 |
| High (YTD): |
2024-03-13 |
2.770 |
| Low (YTD): |
2024-06-14 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.96% |
| Volatility 6M: |
|
110.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
