BNP Paribas Call 90 BBY 17.01.202.../  DE000PE89273  /

EUWAX
9/17/2024  8:42:21 AM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% -
Bid Size: -
-
Ask Size: -
Best Buy Company 90.00 - 1/17/2025 Call
 

Master data

WKN: PE8927
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.93
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -0.12
Time value: 1.12
Break-even: 101.20
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 0.90%
Delta: 0.56
Theta: -0.05
Omega: 4.44
Rho: 0.13
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+146.67%
3 Months  
+20.65%
YTD  
+109.43%
1 Year  
+170.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.97
1M High / 1M Low: 1.29 0.47
6M High / 6M Low: 1.29 0.14
High (YTD): 9/4/2024 1.29
Low (YTD): 5/24/2024 0.14
52W High: 9/4/2024 1.29
52W Low: 5/24/2024 0.14
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.56
Avg. volume 6M:   0.00
Avg. price 1Y:   0.46
Avg. volume 1Y:   0.00
Volatility 1M:   480.34%
Volatility 6M:   363.78%
Volatility 1Y:   283.18%
Volatility 3Y:   -