BNP Paribas Call 120 BBY 17.01.20.../  DE000PE893A6  /

Frankfurt Zert./BNP
2024-09-17  9:50:45 PM Chg.+0.010 Bid9:50:53 PM Ask9:50:53 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 21,600
0.140
Ask Size: 21,600
Best Buy Company 120.00 - 2025-01-17 Call
 

Master data

WKN: PE893A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -3.12
Time value: 0.13
Break-even: 121.30
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.13
Theta: -0.02
Omega: 9.22
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+195.45%
3 Months
  -7.14%
YTD  
+44.44%
1 Year  
+36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.180 0.042
6M High / 6M Low: 0.190 0.013
High (YTD): 2024-06-19 0.190
Low (YTD): 2024-05-23 0.013
52W High: 2024-06-19 0.190
52W Low: 2024-05-23 0.013
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   755.74%
Volatility 6M:   466.96%
Volatility 1Y:   374.07%
Volatility 3Y:   -