BNP Paribas Call 42 WY 17.01.2025/  DE000PE84274  /

Frankfurt Zert./BNP
2024-05-31  9:50:32 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.012
Bid Size: 33,400
0.091
Ask Size: 33,400
Weyerhaeuser Company 42.00 - 2025-01-17 Call
 

Master data

WKN: PE8427
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 42.00 -
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: 0.47
Historic volatility: 0.20
Parity: -1.43
Time value: 0.09
Break-even: 42.91
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 1.00
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.19
Theta: -0.01
Omega: 5.78
Rho: 0.03
 

Quote data

Open: 0.012
High: 0.012
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -42.86%
3 Months
  -89.09%
YTD
  -91.43%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.009
1M High / 1M Low: 0.024 0.009
6M High / 6M Low: 0.140 0.009
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-05-29 0.009
52W High: 2023-07-26 0.210
52W Low: 2024-05-29 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   203.71%
Volatility 6M:   208.46%
Volatility 1Y:   189.53%
Volatility 3Y:   -