BNP Paribas Call 42 WY 17.01.2025/  DE000PE84274  /

Frankfurt Zert./BNP
7/30/2024  10:20:55 AM Chg.-0.001 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 50,000
0.091
Ask Size: 50,000
Weyerhaeuser Company 42.00 - 1/17/2025 Call
 

Master data

WKN: PE8427
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -1.31
Time value: 0.09
Break-even: 42.91
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.32
Spread abs.: 0.08
Spread %: 810.00%
Delta: 0.19
Theta: -0.01
Omega: 6.13
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+42.86%
3 Months
  -52.38%
YTD
  -92.86%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/2/2024 0.130
Low (YTD): 7/3/2024 0.001
52W High: 7/31/2023 0.200
52W Low: 7/3/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   1,503.90%
Volatility 6M:   1,058.99%
Volatility 1Y:   759.01%
Volatility 3Y:   -