BNP Paribas Call 38 WY 17.01.2025/  DE000PE84258  /

EUWAX
2024-05-31  12:36:48 PM Chg.+0.008 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.035EUR +29.63% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 38.00 - 2025-01-17 Call
 

Master data

WKN: PE8425
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -1.03
Time value: 0.09
Break-even: 38.91
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.72
Spread abs.: 0.05
Spread %: 145.95%
Delta: 0.21
Theta: -0.01
Omega: 6.53
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -50.70%
3 Months
  -82.50%
YTD
  -86.54%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.027
1M High / 1M Low: 0.066 0.027
6M High / 6M Low: 0.260 0.027
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-05-30 0.027
52W High: 2023-07-31 0.330
52W Low: 2024-05-30 0.027
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   191.32%
Volatility 6M:   171.09%
Volatility 1Y:   157.89%
Volatility 3Y:   -