BNP Paribas Call 100 BBY 20.12.20.../  DE000PE89232  /

EUWAX
15/08/2024  08:43:49 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
Best Buy Company 100.00 - 20/12/2024 Call
 

Master data

WKN: PE8923
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -2.47
Time value: 0.19
Break-even: 101.90
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.19
Theta: -0.02
Omega: 7.59
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -37.93%
3 Months  
+63.64%
YTD
  -35.71%
1 Year
  -60.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 0.600 0.051
High (YTD): 20/06/2024 0.600
Low (YTD): 30/05/2024 0.051
52W High: 20/06/2024 0.600
52W Low: 30/05/2024 0.051
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   7.874
Avg. price 1Y:   0.220
Avg. volume 1Y:   3.906
Volatility 1M:   225.11%
Volatility 6M:   451.68%
Volatility 1Y:   345.54%
Volatility 3Y:   -