BNP Paribas Call 100 BBY 16.01.2026
/ DE000PC1MBU7
BNP Paribas Call 100 BBY 16.01.20.../ DE000PC1MBU7 /
| 11/14/2024 9:50:40 PM |
Chg.+0.090 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+10.00% |
0.990
Bid Size: 7,000 |
1.000
Ask Size: 7,000 |
Best Buy Company |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1MBU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-0.88 |
| Time value: |
0.93 |
| Break-even: |
103.94 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
4.56 |
| Rho: |
0.39 |
Quote data
| Open: |
0.940 |
| High: |
1.020 |
| Low: |
0.940 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.24% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
+47.76% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
1.330 |
0.830 |
| 6M High / 6M Low: |
1.560 |
0.300 |
| High (YTD): |
9/30/2024 |
1.560 |
| Low (YTD): |
5/23/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.71% |
| Volatility 6M: |
|
186.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
