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

EUWAX
9/17/2024  8:42:20 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 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: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+185.71%
3 Months
  -20.00%
YTD  
+33.33%
1 Year  
+41.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.180 0.031
6M High / 6M Low: 0.200 0.012
High (YTD): 6/20/2024 0.200
Low (YTD): 5/28/2024 0.012
52W High: 6/20/2024 0.200
52W Low: 5/28/2024 0.012
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
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:   1,577.66%
Volatility 6M:   786.35%
Volatility 1Y:   575.31%
Volatility 3Y:   -