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

Frankfurt Zert./BNP
18/10/2024  21:50:30 Chg.-0.010 Bid21:57:03 Ask21:57:03 Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.430
Bid Size: 7,600		 0.440
Ask Size: 7,600		 Best Buy Company 100.00 - 17/01/2025 Call
 

Master data

WKN: PE8928
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.33
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -1.11
Time value: 0.46
Break-even: 104.60
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.36
Theta: -0.05
Omega: 7.04
Rho: 0.07
 

Quote data

Open: 0.440
High: 0.460
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -25.42%
3 Months  
+12.82%
YTD  
+46.67%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.450
1M High / 1M Low: 0.820 0.450
6M High / 6M Low: 0.820 0.059
High (YTD): 30/09/2024 0.820
Low (YTD): 23/05/2024 0.059
52W High: 30/09/2024 0.820
52W Low: 23/05/2024 0.059
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   180.28%
Volatility 6M:   381.37%
Volatility 1Y:   301.42%
Volatility 3Y:   -