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

EUWAX
10/18/2024  8:46:18 AM Chg.-0.060 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.170EUR -26.09% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 110.00 - 1/17/2025 Call
 

Master data

WKN: PE8929
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
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: 0.170
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -43.33%
3 Months
  -22.73%
YTD     0.00%
1 Year  
+21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.400 0.190
6M High / 6M Low: 0.400 0.028
High (YTD): 10/1/2024 0.400
Low (YTD): 5/30/2024 0.028
52W High: 10/1/2024 0.400
52W Low: 5/30/2024 0.028
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   198.83%
Volatility 6M:   562.89%
Volatility 1Y:   429.01%
Volatility 3Y:   -