BNP Paribas Call 80 BBY 17.01.2025
/ DE000PE89265
BNP Paribas Call 80 BBY 17.01.202.../ DE000PE89265 /
| 17/09/2024 08:42:21 |
Chg.+0.01 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
Best Buy Company |
80.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PE8926 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.29 |
| Parity: |
0.88 |
| Time value: |
0.95 |
| Break-even: |
98.30 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
3.34 |
| Rho: |
0.14 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+106.82% |
| 3 Months |
|
|
+47.97% |
| YTD |
|
|
+106.82% |
| 1 Year |
|
|
+149.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.63 |
| 1M High / 1M Low: |
2.02 |
0.91 |
| 6M High / 6M Low: |
2.02 |
0.30 |
| High (YTD): |
04/09/2024 |
2.02 |
| Low (YTD): |
24/05/2024 |
0.30 |
| 52W High: |
04/09/2024 |
2.02 |
| 52W Low: |
24/05/2024 |
0.30 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
327.79% |
| Volatility 6M: |
|
274.64% |
| Volatility 1Y: |
|
219.49% |
| Volatility 3Y: |
|
- |
