BNP Paribas Call 80 BBY 16.01.2026
/ DE000PC1MBQ5
BNP Paribas Call 80 BBY 16.01.202.../ DE000PC1MBQ5 /
| 17/09/2024 21:50:23 |
Chg.+0.040 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
Best Buy Company |
80.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1MBQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
1.69 |
| Time value: |
0.59 |
| Break-even: |
94.68 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.69 |
Quote data
| Open: |
2.270 |
| High: |
2.370 |
| Low: |
2.270 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.02% |
| 1 Month |
|
|
+58.62% |
| 3 Months |
|
|
+10.05% |
| YTD |
|
|
+88.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.190 |
| 1M High / 1M Low: |
2.490 |
1.430 |
| 6M High / 6M Low: |
2.490 |
0.680 |
| High (YTD): |
03/09/2024 |
2.490 |
| Low (YTD): |
23/05/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.51% |
| Volatility 6M: |
|
144.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
