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BNP Paribas Call 40 WY 20.12.2024/  DE000PE842Y3  /

EUWAX
2024-06-07  8:10:26 AM Chg.+0.002 Bid5:04:33 PM Ask5:04:33 PM Underlying Strike price Expiration date Option type
0.012EUR +20.00% 0.010
Bid Size: 69,200		 0.091
Ask Size: 69,200		 Weyerhaeuser Company 40.00 - 2024-12-20 Call
 

Master data

WKN: PE842Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -1.27
Time value: 0.09
Break-even: 40.91
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.12
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.20
Theta: -0.01
Omega: 5.95
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -60.00%
3 Months
  -91.43%
YTD
  -93.33%
1 Year
  -89.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.180 0.010
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-06-06 0.010
52W High: 2023-07-31 0.250
52W Low: 2024-06-06 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   235.37%
Volatility 6M:   222.68%
Volatility 1Y:   190.69%
Volatility 3Y:   -