BNP Paribas Call 80 BBY 16.01.2026
/ DE000PC1MBQ5
BNP Paribas Call 80 BBY 16.01.202.../ DE000PC1MBQ5 /
| 24/01/2025 09:22:12 |
Chg.+0.09 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+7.14% |
1.35
Bid Size: 5,500 |
1.37
Ask Size: 5,500 |
Best Buy Company |
80.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
PC1MBQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
0.06 |
| Time value: |
1.21 |
| Break-even: |
92.70 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.36 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.87% |
| 1 Month |
|
|
-8.78% |
| 3 Months |
|
|
-31.47% |
| YTD |
|
|
-15.63% |
| 1 Year |
|
|
+43.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.15 |
| 1M High / 1M Low: |
1.70 |
1.15 |
| 6M High / 6M Low: |
2.64 |
1.15 |
| High (YTD): |
03/01/2025 |
1.51 |
| Low (YTD): |
21/01/2025 |
1.15 |
| 52W High: |
01/10/2024 |
2.64 |
| 52W Low: |
24/05/2024 |
0.69 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.23% |
| Volatility 6M: |
|
118.28% |
| Volatility 1Y: |
|
130.66% |
| Volatility 3Y: |
|
- |