BNP Paribas Call 45 WY 20.12.2024/  DE000PE84209  /

Frankfurt Zert./BNP
2024-05-20  9:50:31 PM Chg.-0.001 Bid8:02:30 AM Ask8:02:30 AM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.001
Bid Size: 11,375
0.041
Ask Size: 11,375
Weyerhaeuser Company 45.00 - 2024-12-20 Call
 

Master data

WKN: PE8420
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -1.63
Time value: 0.04
Break-even: 45.41
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.19
Spread abs.: 0.04
Spread %: 583.33%
Delta: 0.11
Theta: 0.00
Omega: 7.61
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -20.00%
1 Month
  -66.67%
3 Months
  -85.19%
YTD
  -94.52%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.073 0.004
High (YTD): 2024-01-02 0.068
Low (YTD): 2024-05-20 0.004
52W High: 2023-07-27 0.130
52W Low: 2024-05-20 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   314.75%
Volatility 6M:   402.72%
Volatility 1Y:   325.29%
Volatility 3Y:   -