BNP Paribas Call 80 BBY 19.12.202.../  DE000PC1MBK8  /

Frankfurt Zert./BNP
1/24/2025  9:55:22 PM Chg.-0.070 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.250EUR -5.30% 1.250
Bid Size: 5,600
1.260
Ask Size: 5,600
Best Buy Company 80.00 - 12/19/2025 Call
 

Master data

WKN: PC1MBK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.14
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.22
Implied volatility: 0.37
Historic volatility: 0.31
Parity: 0.22
Time value: 1.12
Break-even: 93.40
Moneyness: 1.03
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.63
Theta: -0.02
Omega: 3.85
Rho: 0.34
 

Quote data

Open: 1.330
High: 1.360
Low: 1.250
Previous Close: 1.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month
  -11.35%
3 Months
  -36.87%
YTD
  -19.87%
1 Year  
+37.36%
3 Years     -
5 Years     -
1W High / 1W Low: 1.320 1.130
1M High / 1M Low: 1.580 1.130
6M High / 6M Low: 2.610 1.130
High (YTD): 1/2/2025 1.470
Low (YTD): 1/17/2025 1.130
52W High: 9/30/2024 2.610
52W Low: 5/23/2024 0.660
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   1.761
Avg. volume 6M:   0.000
Avg. price 1Y:   1.490
Avg. volume 1Y:   0.000
Volatility 1M:   85.15%
Volatility 6M:   113.67%
Volatility 1Y:   125.43%
Volatility 3Y:   -