BNP Paribas Call 100 BBY 17.01.20.../  DE000PE89281  /

Frankfurt Zert./BNP
2024-09-17  9:50:34 PM Chg.+0.030 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
0.610EUR +5.17% 0.620
Bid Size: 6,300
0.630
Ask Size: 6,300
Best Buy Company 100.00 - 2025-01-17 Call
 

Master data

WKN: PE8928
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.79
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -1.12
Time value: 0.60
Break-even: 106.00
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.40
Theta: -0.04
Omega: 5.92
Rho: 0.10
 

Quote data

Open: 0.590
High: 0.650
Low: 0.580
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month  
+165.22%
3 Months  
+5.17%
YTD  
+103.33%
1 Year  
+144.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.540
1M High / 1M Low: 0.750 0.220
6M High / 6M Low: 0.750 0.059
High (YTD): 2024-09-03 0.750
Low (YTD): 2024-05-23 0.059
52W High: 2024-09-03 0.750
52W Low: 2024-05-23 0.059
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   536.67%
Volatility 6M:   379.62%
Volatility 1Y:   298.45%
Volatility 3Y:   -