BNP Paribas Call 70 BBY 20.06.2025
/ DE000PC9WL66
BNP Paribas Call 70 BBY 20.06.202.../ DE000PC9WL66 /
| 1/24/2025 8:27:27 AM |
Chg.+0.13 |
Bid9:24:09 AM |
Ask9:24:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+8.23% |
1.71
Bid Size: 4,200 |
1.73
Ask Size: 4,200 |
Best Buy Company |
70.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PC9WL6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
1.06 |
| Time value: |
0.53 |
| Break-even: |
85.90 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.77 |
| Rho: |
0.18 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-28.75% |
| YTD |
|
|
-13.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.45 |
| 1M High / 1M Low: |
2.11 |
1.45 |
| 6M High / 6M Low: |
3.18 |
1.45 |
| High (YTD): |
1/3/2025 |
1.87 |
| Low (YTD): |
1/20/2025 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.12% |
| Volatility 6M: |
|
114.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |