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BNP Paribas Call 110 BBY 17.01.20.../  DE000PE89299  /

Frankfurt Zert./BNP
18/10/2024  21:50:42 Chg.0.000 Bid21:52:59 Ask21:52:59 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.170
Bid Size: 15,700		 0.180
Ask Size: 15,700		 Best Buy Company 110.00 - 17/01/2025 Call
 

Master data

WKN: PE8929
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.79
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -2.11
Time value: 0.19
Break-even: 111.90
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.20
Theta: -0.03
Omega: 9.25
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -10.00%
YTD  
+5.88%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.400 0.180
6M High / 6M Low: 0.400 0.028
High (YTD): 30/09/2024 0.400
Low (YTD): 23/05/2024 0.028
52W High: 30/09/2024 0.400
52W Low: 23/05/2024 0.028
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   235.90%
Volatility 6M:   436.55%
Volatility 1Y:   350.07%
Volatility 3Y:   -