BNP Paribas Call 70 BBY 17.01.2025
/ DE000PN2HT95
BNP Paribas Call 70 BBY 17.01.202.../ DE000PN2HT95 /
| 18/10/2024 08:18:33 |
Chg.-0.21 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-7.75% |
-
Bid Size: - |
-
Ask Size: - |
Best Buy Company |
70.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN2HT9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
2.43 |
| Time value: |
0.09 |
| Break-even: |
89.84 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
3.35 |
| Rho: |
0.15 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
-7.75% |
| 3 Months |
|
|
+26.26% |
| YTD |
|
|
+82.48% |
| 1 Year |
|
|
+145.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.57 |
| 1M High / 1M Low: |
3.08 |
2.57 |
| 6M High / 6M Low: |
3.08 |
0.64 |
| High (YTD): |
01/10/2024 |
3.08 |
| Low (YTD): |
24/05/2024 |
0.64 |
| 52W High: |
01/10/2024 |
3.08 |
| 52W Low: |
09/11/2023 |
0.60 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.64% |
| Volatility 6M: |
|
191.26% |
| Volatility 1Y: |
|
160.52% |
| Volatility 3Y: |
|
- |
