BNP Paribas Call 85 BBY 17.01.2025
/ DE000PC39B11
BNP Paribas Call 85 BBY 17.01.202.../ DE000PC39B11 /
| 2024-10-18 9:50:27 PM |
Chg.0.000 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
0.00% |
1.260
Bid Size: 4,100 |
1.270
Ask Size: 4,100 |
Best Buy Company |
85.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC39B1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
1.04 |
| Time value: |
0.26 |
| Break-even: |
91.49 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
5.46 |
| Rho: |
0.14 |
Quote data
| Open: |
1.280 |
| High: |
1.310 |
| Low: |
1.270 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
+35.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.290 |
| 1M High / 1M Low: |
1.810 |
1.290 |
| 6M High / 6M Low: |
1.810 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.71% |
| Volatility 6M: |
|
269.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
