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BNP Paribas Call 38 WY 17.01.2025/  DE000PE84258  /

Frankfurt Zert./BNP
09/10/2024  21:50:39 Chg.-0.003 Bid21:55:33 Ask21:55:33 Underlying Strike price Expiration date Option type
0.027EUR -10.00% 0.026
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Weyerhaeuser Company 38.00 - 17/01/2025 Call
 

Master data

WKN: PE8425
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -0.78
Time value: 0.09
Break-even: 38.91
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.53
Spread abs.: 0.06
Spread %: 203.33%
Delta: 0.23
Theta: -0.01
Omega: 7.60
Rho: 0.02
 

Quote data

Open: 0.029
High: 0.030
Low: 0.024
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month  
+80.00%
3 Months  
+145.45%
YTD
  -89.62%
1 Year
  -80.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.027
1M High / 1M Low: 0.049 0.015
6M High / 6M Low: 0.200 0.004
High (YTD): 02/01/2024 0.250
Low (YTD): 03/07/2024 0.004
52W High: 29/12/2023 0.260
52W Low: 03/07/2024 0.004
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   384.94%
Volatility 6M:   455.05%
Volatility 1Y:   345.41%
Volatility 3Y:   -