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BNP Paribas Call 35 WY 17.01.2025/  DE000PE84241  /

EUWAX
2024-05-31  12:36:48 PM Chg.+0.013 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.074EUR +21.31% -
Bid Size: -		 -
Ask Size: -		 Weyerhaeuser Company 35.00 - 2025-01-17 Call
 

Master data

WKN: PE8424
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.76
Time value: 0.09
Break-even: 35.91
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 21.33%
Delta: 0.24
Theta: -0.01
Omega: 7.28
Rho: 0.04
 

Quote data

Open: 0.075
High: 0.075
Low: 0.074
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.85%
1 Month
  -47.14%
3 Months
  -76.13%
YTD
  -80.53%
1 Year
  -64.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.061
1M High / 1M Low: 0.130 0.061
6M High / 6M Low: 0.390 0.061
High (YTD): 2024-03-28 0.380
Low (YTD): 2024-05-30 0.061
52W High: 2023-07-25 0.450
52W Low: 2024-05-30 0.061
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   164.64%
Volatility 6M:   147.92%
Volatility 1Y:   130.06%
Volatility 3Y:   -