BNP Paribas Call 38 WY 17.01.2025/  DE000PE84258  /

Frankfurt Zert./BNP
6/7/2024  9:50:37 PM Chg.-0.006 Bid9:54:32 PM Ask9:54:32 PM Underlying Strike price Expiration date Option type
0.027EUR -18.18% 0.028
Bid Size: 21,300
0.091
Ask Size: 21,300
Weyerhaeuser Company 38.00 - 1/17/2025 Call
 

Master data

WKN: PE8425
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -1.08
Time value: 0.09
Break-even: 38.91
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.80
Spread abs.: 0.06
Spread %: 225.00%
Delta: 0.21
Theta: -0.01
Omega: 6.31
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.027
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -53.45%
3 Months
  -87.73%
YTD
  -89.62%
1 Year
  -84.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.027
1M High / 1M Low: 0.066 0.027
6M High / 6M Low: 0.260 0.027
High (YTD): 1/2/2024 0.250
Low (YTD): 6/7/2024 0.027
52W High: 7/25/2023 0.330
52W Low: 6/7/2024 0.027
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   174.55%
Volatility 6M:   159.48%
Volatility 1Y:   158.96%
Volatility 3Y:   -