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BNP Paribas Call 110 BBY 20.12.20.../  DE000PE89240  /

Frankfurt Zert./BNP
8/15/2024  9:50:33 PM Chg.-0.001 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
0.074EUR -1.33% 0.073
Bid Size: 29,500		 0.091
Ask Size: 29,500		 Best Buy Company 110.00 - 12/20/2024 Call
 

Master data

WKN: PE8924
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -3.47
Time value: 0.09
Break-even: 110.91
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 2.04
Spread abs.: 0.02
Spread %: 19.74%
Delta: 0.11
Theta: -0.02
Omega: 8.76
Rho: 0.02
 

Quote data

Open: 0.076
High: 0.110
Low: 0.074
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -43.08%
3 Months  
+72.09%
YTD
  -50.67%
1 Year
  -75.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.069
1M High / 1M Low: 0.190 0.069
6M High / 6M Low: 0.320 0.024
High (YTD): 6/19/2024 0.320
Low (YTD): 5/23/2024 0.024
52W High: 6/19/2024 0.320
52W Low: 5/23/2024 0.024
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   225.46%
Volatility 6M:   380.75%
Volatility 1Y:   301.26%
Volatility 3Y:   -