BNP Paribas Call 95 BBY 20.12.202.../  DE000PC7YZC6  /

EUWAX
11/14/2024  8:40:43 AM Chg.+0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.310EUR +24.00% -
Bid Size: -
-
Ask Size: -
Best Buy Company 95.00 USD 12/20/2024 Call
 

Master data

WKN: PC7YZC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 12/20/2024
Issue date: 4/9/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.60
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -0.41
Time value: 0.29
Break-even: 92.81
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.39
Theta: -0.06
Omega: 11.68
Rho: 0.03
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -53.73%
3 Months  
+6.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.740 0.220
6M High / 6M Low: 1.070 0.078
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.97%
Volatility 6M:   480.83%
Volatility 1Y:   -
Volatility 3Y:   -