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BNP Paribas Call 35 WY 17.01.2025/  DE000PE84241  /

EUWAX
08/10/2024  13:09:57 Chg.+0.008 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.090EUR +9.76% -
Bid Size: -		 -
Ask Size: -		 Weyerhaeuser Company 35.00 - 17/01/2025 Call
 

Master data

WKN: PE8424
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -0.51
Time value: 0.10
Break-even: 36.00
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.28
Theta: -0.01
Omega: 8.39
Rho: 0.02
 

Quote data

Open: 0.088
High: 0.090
Low: 0.088
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+125.00%
3 Months  
+200.00%
YTD
  -76.32%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.082
1M High / 1M Low: 0.130 0.040
6M High / 6M Low: 0.330 0.018
High (YTD): 28/03/2024 0.380
Low (YTD): 04/07/2024 0.018
52W High: 20/12/2023 0.390
52W Low: 04/07/2024 0.018
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   233.38%
Volatility 6M:   265.96%
Volatility 1Y:   212.30%
Volatility 3Y:   -