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BNP Paribas Call 40 WY 17.01.2025/  DE000PE84266  /

EUWAX
2024-06-21  8:10:32 AM Chg.0.000 Bid8:13:23 PM Ask8:13:23 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.011
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Weyerhaeuser Company 40.00 - 2025-01-17 Call
 

Master data

WKN: PE8426
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -1.32
Time value: 0.09
Break-even: 40.91
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 1.09
Spread abs.: 0.08
Spread %: 727.27%
Delta: 0.20
Theta: -0.01
Omega: 5.77
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -65.63%
3 Months
  -93.53%
YTD
  -94.21%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.006
1M High / 1M Low: 0.032 0.006
6M High / 6M Low: 0.190 0.006
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-06-19 0.006
52W High: 2023-07-31 0.260
52W Low: 2024-06-19 0.006
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   436.20%
Volatility 6M:   227.88%
Volatility 1Y:   210.00%
Volatility 3Y:   -