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BNP Paribas Call 40 WY 17.01.2025/  DE000PE84266  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.-0.004 Bid9:55:26 PM Ask9:55:26 PM Underlying Strike price Expiration date Option type
0.015EUR -21.05% 0.016
Bid Size: 28,000		 0.091
Ask Size: 28,000		 Weyerhaeuser Company 40.00 - 2025-01-17 Call
 

Master data

WKN: PE8426
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -1.28
Time value: 0.09
Break-even: 40.91
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.95
Spread abs.: 0.08
Spread %: 468.75%
Delta: 0.20
Theta: -0.01
Omega: 5.92
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -58.33%
3 Months
  -90.63%
YTD
  -92.11%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.040 0.015
6M High / 6M Low: 0.190 0.015
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-06-07 0.015
52W High: 2023-07-26 0.260
52W Low: 2024-06-07 0.015
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   191.70%
Volatility 6M:   193.13%
Volatility 1Y:   177.89%
Volatility 3Y:   -