BNP Paribas Call 85 BBY 20.09.2024
/ DE000PC39BY5
BNP Paribas Call 85 BBY 20.09.202.../ DE000PC39BY5 /
| 8/15/2024 9:50:27 PM |
Chg.+0.020 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 9,091 |
0.340
Ask Size: 8,824 |
Best Buy Company |
85.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39BY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-0.19 |
| Time value: |
0.32 |
| Break-even: |
80.39 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
10.85 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.470 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-32.65% |
| 3 Months |
|
|
+94.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.700 |
0.260 |
| 6M High / 6M Low: |
1.110 |
0.085 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.05% |
| Volatility 6M: |
|
371.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
