BNP Paribas Call 42 WY 20.12.2024/  DE000PE842Z0  /

EUWAX
8/2/2024  8:11:15 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 42.00 - 12/20/2024 Call
 

Master data

WKN: PE842Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 12/20/2024
Issue date: 2/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.20
Parity: -1.29
Time value: 0.09
Break-even: 42.91
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.78
Spread abs.: 0.09
Spread %: 1,416.67%
Delta: 0.19
Theta: -0.01
Omega: 6.17
Rho: 0.02
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+400.00%
3 Months
  -68.75%
YTD
  -96.15%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/2/2024 0.120
Low (YTD): 7/4/2024 0.001
52W High: 8/9/2023 0.170
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   925.40%
Volatility 6M:   607.84%
Volatility 1Y:   452.51%
Volatility 3Y:   -