BNP Paribas Call 90 BBY 20.12.202.../  DE000PE89224  /

EUWAX
2024-08-15  8:43:49 AM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
Bid Size: -
-
Ask Size: -
Best Buy Company 90.00 - 2024-12-20 Call
 

Master data

WKN: PE8922
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.36
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -1.47
Time value: 0.41
Break-even: 94.10
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.33
Theta: -0.03
Omega: 6.11
Rho: 0.07
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -29.82%
3 Months  
+73.91%
YTD
  -20.00%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
1M High / 1M Low: 0.710 0.360
6M High / 6M Low: 1.050 0.120
High (YTD): 2024-06-20 1.050
Low (YTD): 2024-05-24 0.120
52W High: 2024-06-20 1.050
52W Low: 2024-05-24 0.120
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   191.15%
Volatility 6M:   342.23%
Volatility 1Y:   270.83%
Volatility 3Y:   -