BNP Paribas Call 80 BBY 19.12.2025
/ DE000PC1MBK8
BNP Paribas Call 80 BBY 19.12.202.../ DE000PC1MBK8 /
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: |
|
- |