BNP Paribas Call 38 WY 17.01.2025/  DE000PE84258  /

EUWAX
2024-07-25  8:10:39 AM Chg.+0.001 Bid9:11:19 AM Ask9:11:19 AM Underlying Strike price Expiration date Option type
0.028EUR +3.70% 0.027
Bid Size: 12,500
0.091
Ask Size: 12,500
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: 30.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.01
Time value: 0.09
Break-even: 38.91
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.99
Spread abs.: 0.06
Spread %: 237.04%
Delta: 0.21
Theta: -0.01
Omega: 6.56
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+21.74%
3 Months
  -65.00%
YTD
  -89.23%
1 Year
  -91.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.027
1M High / 1M Low: 0.036 0.004
6M High / 6M Low: 0.240 0.004
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-07-04 0.004
52W High: 2023-07-31 0.330
52W Low: 2024-07-04 0.004
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   988.44%
Volatility 6M:   429.83%
Volatility 1Y:   323.97%
Volatility 3Y:   -