BNP Paribas Call 90 BBY 21.03.2025
/ DE000PG97735
BNP Paribas Call 90 BBY 21.03.202.../ DE000PG97735 /
| 23/01/2025 21:55:11 |
Chg.+0.050 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+20.83% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Best Buy Company |
90.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PG9773 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-0.94 |
| Time value: |
0.24 |
| Break-even: |
92.40 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
10.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.290 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.510 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.410 |
| Low (YTD): |
17/01/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |