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BNP Paribas Call 38 WY 20.12.2024/  DE000PE842X5  /

EUWAX
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:   -