BNP Paribas Call 45 WY 17.01.2025/  DE000PE84282  /

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
0.004EUR 0.00% 0.004
Bid Size: 50,000
0.091
Ask Size: 50,000
Weyerhaeuser Company 45.00 - 2025-01-17 Call
 

Master data

WKN: PE8428
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 45.00 -
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: 0.52
Historic volatility: 0.20
Parity: -1.73
Time value: 0.09
Break-even: 45.91
Moneyness: 0.62
Premium: 0.66
Premium p.a.: 1.23
Spread abs.: 0.09
Spread %: 2,175.00%
Delta: 0.18
Theta: -0.01
Omega: 5.40
Rho: 0.03
 

Quote data

Open: 0.005
High: 0.005
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -55.56%
3 Months
  -93.44%
YTD
  -95.29%
1 Year
  -93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.011 0.003
6M High / 6M Low: 0.085 0.003
High (YTD): 2024-01-02 0.080
Low (YTD): 2024-05-29 0.003
52W High: 2023-07-31 0.140
52W Low: 2024-05-29 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   297.05%
Volatility 6M:   314.72%
Volatility 1Y:   293.47%
Volatility 3Y:   -