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BNP Paribas Call 80 BBY 20.12.202.../  DE000PE89216  /

EUWAX
15/08/2024  08:43:49 Chg.-0.020 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.810EUR -2.41% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 80.00 - 20/12/2024 Call
 

Master data

WKN: PE8921
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.30
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -0.47
Time value: 0.81
Break-even: 88.10
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.50
Theta: -0.04
Omega: 4.69
Rho: 0.10
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month
  -22.86%
3 Months  
+68.75%
YTD
  -4.71%
1 Year
  -22.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.730
1M High / 1M Low: 1.250 0.730
6M High / 6M Low: 1.680 0.280
High (YTD): 20/06/2024 1.680
Low (YTD): 24/05/2024 0.280
52W High: 20/06/2024 1.680
52W Low: 24/05/2024 0.280
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   0.724
Avg. volume 1Y:   0.000
Volatility 1M:   158.17%
Volatility 6M:   270.00%
Volatility 1Y:   217.03%
Volatility 3Y:   -