BNP Paribas Call 170 DLTR 19.12.2025
/ DE000PC2X560
BNP Paribas Call 170 DLTR 19.12.2.../ DE000PC2X560 /
| 2024-09-20 9:50:28 PM |
Chg.-0.020 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.110
Bid Size: 19,000 |
0.130
Ask Size: 19,000 |
Dollar Tree Inc |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC2X56 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-8.80 |
| Time value: |
0.13 |
| Break-even: |
153.59 |
| Moneyness: |
0.42 |
| Premium: |
1.39 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
4.90 |
| Rho: |
0.06 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
-79.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.400 |
0.061 |
| 6M High / 6M Low: |
1.510 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.82% |
| Volatility 6M: |
|
165.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
