BNP Paribas Call 60 BBY 20.12.202.../  DE000PN8YZW9  /

Frankfurt Zert./BNP
04/10/2024  21:50:38 Chg.+0.130 Bid21:59:40 Ask- Underlying Strike price Expiration date Option type
3.670EUR +3.67% -
Bid Size: -
-
Ask Size: -
Best Buy Company 60.00 - 20/12/2024 Call
 

Master data

WKN: PN8YZW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 20/12/2024
Issue date: 28/09/2023
Last trading day: 07/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 2.92
Intrinsic value: 2.89
Implied volatility: 1.55
Historic volatility: 0.30
Parity: 2.89
Time value: 0.78
Break-even: 96.70
Moneyness: 1.48
Premium: 0.09
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -0.12
Omega: 2.00
Rho: 0.06
 

Quote data

Open: 3.560
High: 3.750
Low: 3.560
Previous Close: 3.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.26%
3 Months  
+35.42%
YTD  
+88.21%
1 Year  
+144.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.930 3.390
6M High / 6M Low: 3.930 1.150
High (YTD): 30/09/2024 3.930
Low (YTD): 23/05/2024 1.150
52W High: 30/09/2024 3.930
52W Low: 09/11/2023 0.970
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.618
Avg. volume 1M:   0.000
Avg. price 6M:   2.507
Avg. volume 6M:   0.000
Avg. price 1Y:   2.069
Avg. volume 1Y:   0.000
Volatility 1M:   57.06%
Volatility 6M:   128.93%
Volatility 1Y:   112.14%
Volatility 3Y:   -