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BNP Paribas Call 38 WY 20.12.2024/  DE000PE842X5  /

EUWAX
6/10/2024  8:10:11 AM Chg.-0.005 Bid9:41:43 AM Ask9:41:43 AM Underlying Strike price Expiration date Option type
0.019EUR -20.83% 0.019
Bid Size: 11,750		 0.091
Ask Size: 11,750		 Weyerhaeuser Company 38.00 - 12/20/2024 Call
 

Master data

WKN: PE842X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 12/20/2024
Issue date: 2/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -1.08
Time value: 0.09
Break-even: 38.91
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.96
Spread abs.: 0.07
Spread %: 355.00%
Delta: 0.21
Theta: -0.01
Omega: 6.30
Rho: 0.03
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -63.46%
3 Months
  -89.44%
YTD
  -92.08%
1 Year
  -87.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.052 0.020
6M High / 6M Low: 0.240 0.020
High (YTD): 1/2/2024 0.230
Low (YTD): 6/6/2024 0.020
52W High: 7/31/2023 0.310
52W Low: 6/6/2024 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   210.83%
Volatility 6M:   190.82%
Volatility 1Y:   170.06%
Volatility 3Y:   -