BNP Paribas Call 38 W8A 17.01.2025
/ DE000PE842G0
BNP Paribas Call 38 W8A 17.01.202.../ DE000PE842G0 /
2024-06-04 8:10:15 AM |
Chg.+0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... |
38.00 - |
2025-01-17 |
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: |
2025-01-17 |
Issue date: |
2023-02-14 |
Last trading day: |
2025-01-16 |
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: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1000.00% |
1 Month |
|
|
+450.00% |
3 Months |
|
|
-45.00% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-94.76% |
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): |
2024-01-02 |
0.110 |
Low (YTD): |
2024-05-30 |
0.001 |
52W High: |
2023-06-20 |
0.250 |
52W Low: |
2024-05-30 |
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: |
|
3,498.25% |
Volatility 6M: |
|
1,487.64% |
Volatility 1Y: |
|
1,059.74% |
Volatility 3Y: |
|
- |