BNP Paribas Call 80 BBY 19.09.202.../  DE000PL0F537  /

EUWAX
1/23/2025  9:32:48 AM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.09EUR -1.80% -
Bid Size: -
-
Ask Size: -
Best Buy Company 80.00 - 9/19/2025 Call
 

Master data

WKN: PL0F53
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 9/19/2025
Issue date: 10/31/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.40
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.06
Implied volatility: 0.38
Historic volatility: 0.31
Parity: 0.06
Time value: 1.03
Break-even: 90.90
Moneyness: 1.01
Premium: 0.13
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.59
Theta: -0.02
Omega: 4.40
Rho: 0.24
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -17.42%
3 Months     -
YTD
  -23.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 0.98
1M High / 1M Low: 1.53 0.98
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.35
Low (YTD): 1/21/2025 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -