BNP Paribas Call 38 WY 20.12.2024
/ DE000PE842X5
BNP Paribas Call 38 WY 20.12.2024/ DE000PE842X5 /
31/07/2024 08:20:47 |
Chg.-0.003 |
Bid08:25:09 |
Ask08:25:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-8.33% |
0.033 Bid Size: 25,000 |
0.091 Ask Size: 25,000 |
Weyerhaeuser Company |
38.00 - |
20/12/2024 |
Call |
Master data
WKN: |
PE842X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Weyerhaeuser Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 - |
Maturity: |
20/12/2024 |
Issue date: |
14/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.20 |
Parity: |
-0.91 |
Time value: |
0.09 |
Break-even: |
38.91 |
Moneyness: |
0.76 |
Premium: |
0.35 |
Premium p.a.: |
1.14 |
Spread abs.: |
0.06 |
Spread %: |
225.00% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
6.99 |
Rho: |
0.02 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.033 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+73.68% |
1 Month |
|
|
+153.85% |
3 Months |
|
|
-26.67% |
YTD |
|
|
-86.25% |
1 Year |
|
|
-89.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.019 |
1M High / 1M Low: |
0.036 |
0.001 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
02/01/2024 |
0.230 |
Low (YTD): |
03/07/2024 |
0.001 |
52W High: |
31/07/2023 |
0.300 |
52W Low: |
03/07/2024 |
0.001 |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.128 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,792.30% |
Volatility 6M: |
|
1,148.65% |
Volatility 1Y: |
|
817.08% |
Volatility 3Y: |
|
- |