BNP Paribas Call 70 BBY 18.06.2026
/ DE000PG42NL2
BNP Paribas Call 70 BBY 18.06.202.../ DE000PG42NL2 /
14/11/2024 09:33:34 |
Chg.+0.14 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.63EUR |
+5.62% |
- Bid Size: - |
- Ask Size: - |
Best Buy Company |
70.00 USD |
18/06/2026 |
Call |
Master data
WKN: |
PG42NL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Best Buy Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
18/06/2026 |
Issue date: |
29/07/2024 |
Last trading day: |
17/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.60 |
Intrinsic value: |
1.96 |
Implied volatility: |
0.29 |
Historic volatility: |
0.30 |
Parity: |
1.96 |
Time value: |
0.62 |
Break-even: |
92.05 |
Moneyness: |
1.30 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
0.78% |
Delta: |
0.85 |
Theta: |
-0.01 |
Omega: |
2.82 |
Rho: |
0.75 |
Quote data
Open: |
2.63 |
High: |
2.63 |
Low: |
2.63 |
Previous Close: |
2.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.05% |
1 Month |
|
|
-12.62% |
3 Months |
|
|
+31.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.42 |
1M High / 1M Low: |
3.15 |
2.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |