BNP Paribas Call 90 BBY 20.06.2025
/ DE000PC9WL41
BNP Paribas Call 90 BBY 20.06.202.../ DE000PC9WL41 /
9/17/2024 8:24:30 AM |
Chg.+0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
Best Buy Company |
90.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
PC9WL4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Best Buy Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
5/15/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.43 |
Intrinsic value: |
0.79 |
Implied volatility: |
0.30 |
Historic volatility: |
0.29 |
Parity: |
0.79 |
Time value: |
0.66 |
Break-even: |
95.37 |
Moneyness: |
1.10 |
Premium: |
0.07 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
0.72 |
Theta: |
-0.02 |
Omega: |
4.42 |
Rho: |
0.37 |
Quote data
Open: |
1.44 |
High: |
1.44 |
Low: |
1.44 |
Previous Close: |
1.43 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.77% |
1 Month |
|
|
+97.26% |
3 Months |
|
|
+17.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.30 |
1M High / 1M Low: |
1.62 |
0.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
305.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |