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

Frankfurt Zert./BNP
7/16/2024  9:50:39 PM Chg.+0.012 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.090EUR +15.38% 0.090
Bid Size: 27,900		 0.100
Ask Size: 27,900		 Best Buy Company 120.00 - 1/17/2025 Call
 

Master data

WKN: PE893A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -4.15
Time value: 0.09
Break-even: 120.91
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 19.74%
Delta: 0.10
Theta: -0.01
Omega: 8.40
Rho: 0.03
 

Quote data

Open: 0.075
High: 0.090
Low: 0.073
Previous Close: 0.078
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -35.71%
3 Months  
+63.64%
YTD     0.00%
1 Year
  -65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.078
1M High / 1M Low: 0.190 0.040
6M High / 6M Low: 0.190 0.013
High (YTD): 6/19/2024 0.190
Low (YTD): 5/23/2024 0.013
52W High: 7/25/2023 0.330
52W Low: 5/23/2024 0.013
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   326.84%
Volatility 6M:   390.53%
Volatility 1Y:   307.64%
Volatility 3Y:   -