BNP Paribas Call 45 WY 17.01.2025/  DE000PE84282  /

EUWAX
2024-07-30  8:10:53 AM Chg.-0.003 Bid10:05:23 AM Ask10:05:23 AM Underlying Strike price Expiration date Option type
0.002EUR -60.00% 0.002
Bid Size: 50,000
0.091
Ask Size: 50,000
Weyerhaeuser Company 45.00 - 2025-01-17 Call
 

Master data

WKN: PE8428
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
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: 0.56
Historic volatility: 0.20
Parity: -1.61
Time value: 0.09
Break-even: 45.91
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.69
Spread abs.: 0.09
Spread %: 4,450.00%
Delta: 0.18
Theta: -0.01
Omega: 5.69
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+100.00%
3 Months
  -80.00%
YTD
  -97.67%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.067 0.001
High (YTD): 2024-01-02 0.081
Low (YTD): 2024-07-10 0.001
52W High: 2023-08-01 0.140
52W Low: 2024-07-10 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   845.14%
Volatility 6M:   777.87%
Volatility 1Y:   569.76%
Volatility 3Y:   -