BNP Paribas Call 10.5 NWL 20.12.2024
/ DE000PC21D84
BNP Paribas Call 10.5 NWL 20.12.2.../ DE000PC21D84 /
| 26/09/2024 16:35:35 |
Chg.-0.009 |
Bid17:01:44 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-18.75% |
0.039
Bid Size: 33,333 |
-
Ask Size: - |
Newell Brands Inc |
10.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC21D8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.57 |
| Parity: |
-3.13 |
| Time value: |
0.09 |
| Break-even: |
9.53 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
4.87 |
| Spread abs.: |
0.04 |
| Spread %: |
93.62% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.057 |
| Low: |
0.038 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.55% |
| 1 Month |
|
|
-67.50% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.048 |
| 1M High / 1M Low: |
0.150 |
0.048 |
| 6M High / 6M Low: |
0.550 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.62% |
| Volatility 6M: |
|
543.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
