BNP Paribas Call 80 BBY 18.12.2026
/ DE000PG45JT6
BNP Paribas Call 80 BBY 18.12.202.../ DE000PG45JT6 /
| 17/09/2024 21:50:30 |
Chg.+0.040 |
Bid21:57:30 |
Ask21:57:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+1.57% |
2.600
Bid Size: 4,300 |
2.620
Ask Size: 4,300 |
Best Buy Company |
80.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
PG45JT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.29 |
| Parity: |
1.69 |
| Time value: |
0.88 |
| Break-even: |
97.58 |
| Moneyness: |
1.23 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
1.08 |
Quote data
| Open: |
2.550 |
| High: |
2.650 |
| Low: |
2.550 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
+51.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.460 |
| 1M High / 1M Low: |
2.760 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
