BNP Paribas Call 38 WY 20.12.2024/  DE000PE842X5  /

EUWAX
2024-06-07  8:10:26 AM Chg.+0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.024EUR +20.00% -
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: 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: 0.024
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -53.85%
3 Months
  -88.00%
YTD
  -90.00%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 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): 2024-06-06 0.020
52W High: 2023-07-31 0.310
52W Low: 2024-06-06 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   196.31%
Volatility 6M:   188.85%
Volatility 1Y:   168.48%
Volatility 3Y:   -