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BNP Paribas Call 40 WY 17.01.2025/  DE000PE84266  /

EUWAX
7/25/2024  8:10:39 AM Chg.+0.001 Bid7:14:51 PM Ask7:14:51 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% 0.020
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Weyerhaeuser Company 40.00 - 1/17/2025 Call
 

Master data

WKN: PE8426
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -1.24
Time value: 0.09
Break-even: 40.91
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.27
Spread abs.: 0.08
Spread %: 468.75%
Delta: 0.20
Theta: -0.01
Omega: 6.02
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month  
+7.14%
3 Months
  -70.00%
YTD
  -92.11%
1 Year
  -94.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.014
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 1/2/2024 0.190
Low (YTD): 7/4/2024 0.001
52W High: 7/31/2023 0.260
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   2,478.51%
Volatility 6M:   1,025.05%
Volatility 1Y:   731.77%
Volatility 3Y:   -