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BNP Paribas Call 38 W8A 17.01.202.../  DE000PE842G0  /

Frankfurt Zert./BNP
6/4/2024  9:50:25 PM Chg.0.000 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.011
Bid Size: 50,000		 0.084
Ask Size: 50,000		 WALGREENS BOOTS AL.D... 38.00 - 1/17/2025 Call
 

Master data

WKN: PE842G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.35
Parity: -2.34
Time value: 0.08
Break-even: 38.84
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 3.82
Spread abs.: 0.07
Spread %: 663.64%
Delta: 0.19
Theta: -0.01
Omega: 3.31
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.012
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+450.00%
3 Months
  -45.00%
YTD
  -90.00%
1 Year
  -94.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/2/2024 0.100
Low (YTD): 5/29/2024 0.001
52W High: 6/19/2023 0.250
52W Low: 5/29/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   3,570.57%
Volatility 6M:   1,436.78%
Volatility 1Y:   1,032.59%
Volatility 3Y:   -