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BNP Paribas Call 38 WY 20.12.2024/  DE000PE842X5  /

EUWAX
2024-05-17  8:10:28 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.048EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Weyerhaeuser Company 38.00 - 2024-12-20 Call
 

Master data

WKN: PE842X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.93
Time value: 0.06
Break-even: 38.57
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.17
Theta: 0.00
Omega: 8.60
Rho: 0.03
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -34.25%
3 Months
  -65.71%
YTD
  -80.00%
1 Year
  -74.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.046
1M High / 1M Low: 0.077 0.042
6M High / 6M Low: 0.240 0.042
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-05-02 0.042
52W High: 2023-07-31 0.310
52W Low: 2024-05-02 0.042
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   170.17%
Volatility 6M:   176.32%
Volatility 1Y:   161.80%
Volatility 3Y:   -