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

Frankfurt Zert./BNP
23/01/2025  21:55:24 Chg.+0.090 Bid23/01/2025 Ask23/01/2025 Underlying Strike price Expiration date Option type
1.320EUR +7.32% 1.330
Bid Size: 5,500
1.340
Ask Size: 5,500
Best Buy Company 80.00 - 19/12/2025 Call
 

Master data

WKN: PC1MBK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.50
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.06
Implied volatility: 0.37
Historic volatility: 0.31
Parity: 0.06
Time value: 1.18
Break-even: 92.40
Moneyness: 1.01
Premium: 0.15
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.61
Theta: -0.02
Omega: 3.94
Rho: 0.33
 

Quote data

Open: 1.230
High: 1.330
Low: 1.220
Previous Close: 1.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.81%
1 Month
  -6.38%
3 Months
  -33.33%
YTD
  -15.38%
1 Year  
+45.05%
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): 02/01/2025 1.470
Low (YTD): 17/01/2025 1.130
52W High: 30/09/2024 2.610
52W Low: 23/05/2024 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:   -