BNP Paribas Call 38 WY 17.01.2025/  DE000PE84258  /

Frankfurt Zert./BNP
2024-10-08  9:50:39 PM Chg.+0.003 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.030EUR +11.11% 0.030
Bid Size: 50,000
0.091
Ask Size: 50,000
Weyerhaeuser Company 38.00 - 2025-01-17 Call
 

Master data

WKN: PE8425
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -0.81
Time value: 0.09
Break-even: 38.91
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 1.58
Spread abs.: 0.06
Spread %: 237.04%
Delta: 0.23
Theta: -0.01
Omega: 7.47
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.030
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month  
+57.89%
3 Months  
+114.29%
YTD
  -88.46%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.027
1M High / 1M Low: 0.049 0.015
6M High / 6M Low: 0.200 0.004
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-07-03 0.004
52W High: 2023-12-29 0.260
52W Low: 2024-07-03 0.004
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   394.45%
Volatility 6M:   454.88%
Volatility 1Y:   345.93%
Volatility 3Y:   -