BNP Paribas Call 200 DLTR 16.01.2026
/ DE000PC25XF7
BNP Paribas Call 200 DLTR 16.01.2.../ DE000PC25XF7 /
| 2024-05-28 8:39:11 AM |
Chg.0.000 |
Bid9:24:21 AM |
Ask9:24:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.490
Bid Size: 6,123 |
0.640
Ask Size: 4,688 |
Dollar Tree Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC25XF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-7.80 |
| Time value: |
0.56 |
| Break-even: |
189.99 |
| Moneyness: |
0.58 |
| Premium: |
0.79 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.09 |
| Spread %: |
19.15% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
4.35 |
| Rho: |
0.31 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-67.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.470 |
| 1M High / 1M Low: |
0.600 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
