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BNP Paribas Call 35 WY 20.12.2024/  DE000PE842W7  /

Frankfurt Zert./BNP
05/07/2024  21:50:29 Chg.0.000 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.021EUR 0.00% 0.021
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Weyerhaeuser Company 35.00 - 20/12/2024 Call
 

Master data

WKN: PE842W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/12/2024
Issue date: 14/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -0.97
Time value: 0.09
Break-even: 35.91
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 1.15
Spread abs.: 0.07
Spread %: 333.33%
Delta: 0.22
Theta: -0.01
Omega: 6.15
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.022
Low: 0.018
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -57.14%
3 Months
  -92.76%
YTD
  -94.17%
1 Year
  -94.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.011
1M High / 1M Low: 0.046 0.011
6M High / 6M Low: 0.360 0.011
High (YTD): 27/03/2024 0.360
Low (YTD): 03/07/2024 0.011
52W High: 26/07/2023 0.430
52W Low: 03/07/2024 0.011
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   421.90%
Volatility 6M:   196.71%
Volatility 1Y:   169.19%
Volatility 3Y:   -