BNP Paribas Call 90 BBY 18.06.2026
/ DE000PG42NJ6
BNP Paribas Call 90 BBY 18.06.202.../ DE000PG42NJ6 /
| 2024-11-14 9:50:33 PM |
Chg.+0.110 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+7.43% |
1.590
Bid Size: 5,500 |
1.610
Ask Size: 5,500 |
Best Buy Company |
90.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PG42NJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
0.07 |
| Time value: |
1.45 |
| Break-even: |
100.38 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.58 |
| Rho: |
0.62 |
Quote data
| Open: |
1.540 |
| High: |
1.630 |
| Low: |
1.530 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
-13.59% |
| 3 Months |
|
|
+44.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.390 |
| 1M High / 1M Low: |
1.990 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
