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BNP Paribas Call 40 WY 17.01.2025/  DE000PE84266  /

Frankfurt Zert./BNP
2024-05-31  9:50:43 PM Chg.+0.001 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.021EUR +5.00% 0.022
Bid Size: 25,300		 0.091
Ask Size: 25,300		 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: 30.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -1.23
Time value: 0.09
Break-even: 40.91
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.86
Spread abs.: 0.07
Spread %: 313.64%
Delta: 0.20
Theta: -0.01
Omega: 6.11
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -40.00%
3 Months
  -86.88%
YTD
  -88.95%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.017
1M High / 1M Low: 0.041 0.017
6M High / 6M Low: 0.190 0.017
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-29 0.017
52W High: 2023-07-26 0.260
52W Low: 2024-05-29 0.017
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   149.62%
Volatility 6M:   186.49%
Volatility 1Y:   174.45%
Volatility 3Y:   -