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

EUWAX
8/15/2024  8:43:49 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
Best Buy Company 100.00 - 1/17/2025 Call
 

Master data

WKN: PE8928
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -2.47
Time value: 0.22
Break-even: 102.20
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.21
Theta: -0.02
Omega: 7.14
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -34.38%
3 Months  
+75.00%
YTD
  -30.00%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: 0.650 0.060
High (YTD): 6/20/2024 0.650
Low (YTD): 5/24/2024 0.060
52W High: 6/20/2024 0.650
52W Low: 5/24/2024 0.060
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   212.32%
Volatility 6M:   393.10%
Volatility 1Y:   304.14%
Volatility 3Y:   -