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BNP Paribas Call 38 WY 20.12.2024/  DE000PE842X5  /

Frankfurt Zert./BNP
2024-06-07  9:50:26 PM Chg.-0.005 Bid9:50:53 PM Ask9:50:53 PM Underlying Strike price Expiration date Option type
0.019EUR -20.83% 0.020
Bid Size: 25,400		 0.091
Ask Size: 25,400		 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: 30.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -1.07
Time value: 0.09
Break-even: 38.91
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.93
Spread abs.: 0.07
Spread %: 279.17%
Delta: 0.21
Theta: -0.01
Omega: 6.34
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.024
Low: 0.019
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -63.46%
3 Months
  -89.44%
YTD
  -92.08%
1 Year
  -87.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.020
1M High / 1M Low: 0.052 0.020
6M High / 6M Low: 0.240 0.020
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-06-05 0.020
52W High: 2023-07-26 0.310
52W Low: 2024-06-05 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   175.30%
Volatility 6M:   187.75%
Volatility 1Y:   168.08%
Volatility 3Y:   -