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BNP Paribas Call 35 WY 20.12.2024/  DE000PE842W7  /

EUWAX
14/08/2024  08:13:05 Chg.0.000 Bid20:38:01 Ask20:38:01 Underlying Strike price Expiration date Option type
0.036EUR 0.00% 0.032
Bid Size: 100,000		 0.091
Ask Size: 100,000		 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: 30.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -0.74
Time value: 0.09
Break-even: 35.91
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 1.12
Spread abs.: 0.05
Spread %: 145.95%
Delta: 0.24
Theta: -0.01
Omega: 7.23
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -7.69%
3 Months
  -67.27%
YTD
  -90.27%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.036
1M High / 1M Low: 0.090 0.033
6M High / 6M Low: 0.360 0.011
High (YTD): 28/03/2024 0.360
Low (YTD): 04/07/2024 0.011
52W High: 23/08/2023 0.380
52W Low: 04/07/2024 0.011
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   358.41%
Volatility 6M:   287.31%
Volatility 1Y:   227.49%
Volatility 3Y:   -