BNP Paribas Call 90 BBY 19.09.2025
/ DE000PL0F511
BNP Paribas Call 90 BBY 19.09.202.../ DE000PL0F511 /
| 1/23/2025 9:55:14 PM |
Chg.+0.060 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+9.23% |
0.720
Bid Size: 7,500 |
0.730
Ask Size: 7,500 |
Best Buy Company |
90.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
PL0F51 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-0.94 |
| Time value: |
0.65 |
| Break-even: |
96.50 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
5.40 |
| Rho: |
0.19 |
Quote data
| Open: |
0.640 |
| High: |
0.720 |
| Low: |
0.640 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.56% |
| 1 Month |
|
|
-11.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.570 |
| 1M High / 1M Low: |
0.930 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.840 |
| Low (YTD): |
1/17/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |