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BNP Paribas Call 38 WY 20.12.2024/  DE000PE842X5  /

Frankfurt Zert./BNP
2024-06-21  9:50:21 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.014
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Weyerhaeuser Company 38.00 - 2024-12-20 Call
 

Master data

WKN: PE842X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -1.09
Time value: 0.09
Break-even: 38.91
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.07
Spread abs.: 0.08
Spread %: 550.00%
Delta: 0.21
Theta: -0.01
Omega: 6.25
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -57.58%
3 Months
  -93.33%
YTD
  -94.17%
1 Year
  -91.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.009
1M High / 1M Low: 0.033 0.009
6M High / 6M Low: 0.240 0.009
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-06-19 0.009
52W High: 2023-07-26 0.310
52W Low: 2024-06-19 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   308.01%
Volatility 6M:   183.51%
Volatility 1Y:   182.70%
Volatility 3Y:   -