BNP Paribas Call 10 NWL 20.12.2024
/ DE000PZ11VY3
BNP Paribas Call 10 NWL 20.12.202.../ DE000PZ11VY3 /
| 2024-06-19 9:50:22 PM |
Chg.-0.010 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 10,000 |
-
Ask Size: - |
Newell Brands Inc |
10.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ11VY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-3.15 |
| Time value: |
0.16 |
| Break-even: |
9.47 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
6.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
-71.74% |
| YTD |
|
|
-89.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.140 |
| 1M High / 1M Low: |
0.500 |
0.140 |
| 6M High / 6M Low: |
1.290 |
0.140 |
| High (YTD): |
2024-01-09 |
1.280 |
| Low (YTD): |
2024-06-18 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.17% |
| Volatility 6M: |
|
234.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
