BNP Paribas Call 10.5 NWL 17.01.2025
/ DE000PC21EG4
BNP Paribas Call 10.5 NWL 17.01.2.../ DE000PC21EG4 /
| 9/26/2024 8:43:44 AM |
Chg.+0.009 |
Bid5:23:20 PM |
Ask5:23:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+13.43% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
10.50 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC21EG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.57 |
| Parity: |
-3.13 |
| Time value: |
0.10 |
| Break-even: |
9.53 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.02 |
| Spread %: |
25.97% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
7.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.33% |
| 1 Month |
|
|
-41.54% |
| 3 Months |
|
|
-41.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.067 |
| 1M High / 1M Low: |
0.190 |
0.067 |
| 6M High / 6M Low: |
0.650 |
0.067 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.78% |
| Volatility 6M: |
|
593.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
