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

EUWAX
15/08/2024  08:43:48 Chg.-0.004 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.044EUR -8.33% -
Bid Size: -
-
Ask Size: -
Best Buy Company 120.00 - 17/01/2025 Call
 

Master data

WKN: PE893A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -4.47
Time value: 0.09
Break-even: 120.91
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 2.05
Spread abs.: 0.05
Spread %: 106.82%
Delta: 0.09
Theta: -0.01
Omega: 7.84
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -47.62%
3 Months  
+41.94%
YTD
  -51.11%
1 Year
  -79.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.041
1M High / 1M Low: 0.120 0.040
6M High / 6M Low: 0.200 0.012
High (YTD): 20/06/2024 0.200
Low (YTD): 28/05/2024 0.012
52W High: 21/08/2023 0.220
52W Low: 28/05/2024 0.012
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   291.27%
Volatility 6M:   484.83%
Volatility 1Y:   368.22%
Volatility 3Y:   -