BNP Paribas Call 80 BBY 16.01.2026
/ DE000PC1MBQ5
BNP Paribas Call 80 BBY 16.01.202.../ DE000PC1MBQ5 /
| 11/14/2024 9:17:46 AM |
Chg.+0.11 |
Bid9:49:58 PM |
Ask9:49:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+6.29% |
1.90
Bid Size: 4,600 |
1.91
Ask Size: 4,600 |
Best Buy Company |
80.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
1.01 |
| Time value: |
0.80 |
| Break-even: |
93.82 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.52 |
| Rho: |
0.54 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.29% |
| 1 Month |
|
|
-17.33% |
| 3 Months |
|
|
+33.81% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.68 |
| 1M High / 1M Low: |
2.36 |
1.68 |
| 6M High / 6M Low: |
2.64 |
0.69 |
| High (YTD): |
10/1/2024 |
2.64 |
| Low (YTD): |
5/24/2024 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.65% |
| Volatility 6M: |
|
155.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
