BNP Paribas Call 60 BBY 17.01.202.../  DE000PN8YZX7  /

EUWAX
10/4/2024  9:05:28 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.56EUR - -
Bid Size: -
-
Ask Size: -
Best Buy Company 60.00 - 1/17/2025 Call
 

Master data

WKN: PN8YZX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 1/17/2025
Issue date: 9/28/2023
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.50
Leverage: Yes

Calculated values

Fair value: 2.94
Intrinsic value: 2.89
Implied volatility: 1.18
Historic volatility: 0.30
Parity: 2.89
Time value: 0.67
Break-even: 95.60
Moneyness: 1.48
Premium: 0.08
Premium p.a.: 0.34
Spread abs.: -0.12
Spread %: -3.26%
Delta: 0.84
Theta: -0.08
Omega: 2.09
Rho: 0.10
 

Quote data

Open: 3.56
High: 3.56
Low: 3.56
Previous Close: 3.67
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.28%
3 Months  
+27.60%
YTD  
+78.89%
1 Year  
+131.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.94 3.43
6M High / 6M Low: 3.94 1.18
High (YTD): 10/1/2024 3.94
Low (YTD): 5/24/2024 1.18
52W High: 10/1/2024 3.94
52W Low: 11/9/2023 0.99
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   48.01%
Volatility 6M:   138.18%
Volatility 1Y:   118.23%
Volatility 3Y:   -