BNP Paribas Call 115 BBY 20.06.2025
/ DE000PG7E3H7
BNP Paribas Call 115 BBY 20.06.20.../ DE000PG7E3H7 /
| 1/23/2025 8:14:36 AM |
Chg.-0.005 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-7.81% |
-
Bid Size: - |
-
Ask Size: - |
Best Buy Company |
115.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG7E3H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-3.44 |
| Time value: |
0.09 |
| Break-even: |
115.91 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.03 |
| Spread %: |
51.67% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
-80.97% |
| YTD |
|
|
-57.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.056 |
| 1M High / 1M Low: |
0.160 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.120 |
| Low (YTD): |
1/20/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |