BNP Paribas Call 45 WY 20.12.2024/  DE000PE84209  /

EUWAX
2024-07-23  11:27:24 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 45.00 - 2024-12-20 Call
 

Master data

WKN: PE8420
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-07-24
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: 0.61
Historic volatility: 0.20
Parity: -1.61
Time value: 0.09
Break-even: 45.91
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 2.26
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.18
Theta: -0.01
Omega: 5.67
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -98.65%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-01-02 0.069
Low (YTD): 2024-07-23 0.001
52W High: 2023-07-31 0.130
52W Low: 2024-07-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   815.03%
Volatility 6M:   454.00%
Volatility 1Y:   357.80%
Volatility 3Y:   -