BNP Paribas Call 110 BBY 18.12.2026
/ DE000PG7E3S4
BNP Paribas Call 110 BBY 18.12.20.../ DE000PG7E3S4 /
| 2024-11-14 9:50:24 PM |
Chg.+0.070 |
Bid9:55:45 PM |
Ask9:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+6.80% |
1.100
Bid Size: 6,500 |
1.120
Ask Size: 6,500 |
Best Buy Company |
110.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
PG7E3S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-09-04 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-1.83 |
| Time value: |
1.06 |
| Break-even: |
114.71 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.62 |
Quote data
| Open: |
1.070 |
| High: |
1.130 |
| Low: |
1.050 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.91% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.960 |
| 1M High / 1M Low: |
1.410 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
