BNP Paribas Call 70 BBY 18.06.202.../  DE000PG42NL2  /

EUWAX
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:   -