BNP Paribas Call 70 BBY 19.12.202.../  DE000PC1MBJ0  /

EUWAX
11/14/2024  9:17:46 AM Chg.+0.13 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.45EUR +5.60% -
Bid Size: -
-
Ask Size: -
Best Buy Company 70.00 USD 12/19/2025 Call
 

Master data

WKN: PC1MBJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.56
Leverage: Yes

Calculated values

Fair value: 2.40
Intrinsic value: 1.96
Implied volatility: 0.31
Historic volatility: 0.30
Parity: 1.96
Time value: 0.45
Break-even: 90.35
Moneyness: 1.30
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.84%
Delta: 0.86
Theta: -0.01
Omega: 3.06
Rho: 0.54
 

Quote data

Open: 2.45
High: 2.45
Low: 2.45
Previous Close: 2.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month
  -14.93%
3 Months  
+31.02%
YTD  
+47.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.25
1M High / 1M Low: 3.00 2.25
6M High / 6M Low: 3.29 1.06
High (YTD): 10/1/2024 3.29
Low (YTD): 5/23/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   91.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.89%
Volatility 6M:   124.20%
Volatility 1Y:   -
Volatility 3Y:   -