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BNP Paribas Call 42 WY 20.12.2024/  DE000PE842Z0  /

EUWAX
6/25/2024  8:10:15 AM Chg.+0.002 Bid10:05:17 AM Ask10:05:17 AM Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.005
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Weyerhaeuser Company 42.00 - 12/20/2024 Call
 

Master data

WKN: PE842Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 12/20/2024
Issue date: 2/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.19
Parity: -1.49
Time value: 0.09
Break-even: 42.91
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.57
Spread abs.: 0.09
Spread %: 1,720.00%
Delta: 0.19
Theta: -0.01
Omega: 5.56
Rho: 0.02
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.55%
3 Months
  -95.00%
YTD
  -96.15%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 1/2/2024 0.120
Low (YTD): 6/19/2024 0.001
52W High: 7/25/2023 0.200
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   1,006.41%
Volatility 6M:   433.81%
Volatility 1Y:   338.23%
Volatility 3Y:   -