BNP Paribas Call 38 WY 20.12.2024/  DE000PE842X5  /

Frankfurt Zert./BNP
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:   -