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BNP Paribas Call 38 W8A 17.01.202.../  DE000PE842G0  /

Frankfurt Zert./BNP
7/10/2024  11:50:31 AM Chg.-0.001 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.021EUR -4.55% 0.021
Bid Size: 50,000		 0.071
Ask Size: 50,000		 WALGREENS BOOTS AL.D... 38.00 - 1/17/2025 Call
 

Master data

WKN: PE842G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.40
Parity: -2.80
Time value: 0.07
Break-even: 38.71
Moneyness: 0.26
Premium: 2.88
Premium p.a.: 12.34
Spread abs.: 0.05
Spread %: 222.73%
Delta: 0.19
Theta: -0.01
Omega: 2.74
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+90.91%
3 Months  
+320.00%
YTD
  -80.91%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.022 0.009
6M High / 6M Low: 0.059 0.001
High (YTD): 1/2/2024 0.100
Low (YTD): 5/29/2024 0.001
52W High: 8/2/2023 0.160
52W Low: 5/29/2024 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   292.46%
Volatility 6M:   1,441.86%
Volatility 1Y:   1,031.81%
Volatility 3Y:   -