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BNP Paribas Call 38 WY 20.12.2024/  DE000PE842X5  /

Frankfurt Zert./BNP
2024-05-31  9:50:32 PM Chg.+0.003 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.028EUR +12.00% 0.028
Bid Size: 22,400		 0.091
Ask Size: 22,400		 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: 30.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -1.03
Time value: 0.09
Break-even: 38.91
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.85
Spread abs.: 0.06
Spread %: 225.00%
Delta: 0.21
Theta: -0.01
Omega: 6.50
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.028
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -37.78%
3 Months
  -86.00%
YTD
  -88.33%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.022
1M High / 1M Low: 0.053 0.022
6M High / 6M Low: 0.240 0.022
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-05-29 0.022
52W High: 2023-07-26 0.310
52W Low: 2024-05-29 0.022
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   153.92%
Volatility 6M:   185.07%
Volatility 1Y:   166.77%
Volatility 3Y:   -