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BNP Paribas Call 38 WY 17.01.2025/  DE000PE84258  /

Frankfurt Zert./BNP
7/30/2024  5:35:21 PM Chg.+0.003 Bid5:40:44 PM Ask5:40:44 PM Underlying Strike price Expiration date Option type
0.045EUR +7.14% 0.046
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Weyerhaeuser Company 38.00 - 1/17/2025 Call
 

Master data

WKN: PE8425
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
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: 31.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -0.91
Time value: 0.09
Break-even: 38.91
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.89
Spread abs.: 0.05
Spread %: 133.33%
Delta: 0.22
Theta: -0.01
Omega: 7.02
Rho: 0.03
 

Quote data

Open: 0.038
High: 0.046
Low: 0.038
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.17%
1 Month  
+150.00%
3 Months
  -21.05%
YTD
  -82.69%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.028
1M High / 1M Low: 0.048 0.004
6M High / 6M Low: 0.240 0.004
High (YTD): 1/2/2024 0.250
Low (YTD): 7/3/2024 0.004
52W High: 7/31/2023 0.320
52W Low: 7/3/2024 0.004
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   984.02%
Volatility 6M:   422.66%
Volatility 1Y:   321.11%
Volatility 3Y:   -