BNP Paribas Call 38 WY 20.12.2024
/ DE000PE842X5
BNP Paribas Call 38 WY 20.12.2024/ DE000PE842X5 /
9/5/2024 8:12:53 AM |
Chg.-0.010 |
Bid8:24:17 PM |
Ask8:24:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-90.91% |
0.012 Bid Size: 100,000 |
0.091 Ask Size: 100,000 |
Weyerhaeuser Company |
38.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PE842X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Weyerhaeuser Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/14/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.20 |
Parity: |
-1.08 |
Time value: |
0.09 |
Break-even: |
38.91 |
Moneyness: |
0.72 |
Premium: |
0.43 |
Premium p.a.: |
2.43 |
Spread abs.: |
0.08 |
Spread %: |
810.00% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
6.22 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.011 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-92.31% |
1 Month |
|
|
-94.44% |
3 Months |
|
|
-95.45% |
YTD |
|
|
-99.58% |
1 Year |
|
|
-99.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.009 |
1M High / 1M Low: |
0.033 |
0.004 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
1/2/2024 |
0.230 |
Low (YTD): |
7/4/2024 |
0.001 |
52W High: |
12/29/2023 |
0.240 |
52W Low: |
7/4/2024 |
0.001 |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.105 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
886.73% |
Volatility 6M: |
|
1,200.01% |
Volatility 1Y: |
|
859.38% |
Volatility 3Y: |
|
- |