BNP Paribas Call 95 BBY 20.09.202.../  DE000PG2PTJ9  /

EUWAX
16/09/2024  09:24:41 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.340EUR - -
Bid Size: -
-
Ask Size: -
Best Buy Company 95.00 - 20/09/2024 Call
 

Master data

WKN: PG2PTJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 20/09/2024
Issue date: 14/06/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.14
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.29
Parity: 0.34
Time value: -0.08
Break-even: 87.96
Moneyness: 1.04
Premium: -0.01
Premium p.a.: -0.67
Spread abs.: -0.10
Spread %: -27.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.290
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+78.95%
1 Month  
+378.87%
3 Months
  -17.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.190
1M High / 1M Low: 0.580 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   52.381
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,036.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -