BNP Paribas Call 10 NWL 20.12.2024
/ DE000PZ11VY3
BNP Paribas Call 10 NWL 20.12.202.../ DE000PZ11VY3 /
| 20/06/2024 21:50:28 |
Chg.+0.010 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.140
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
Newell Brands Inc |
10.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
-3.15 |
| Time value: |
0.18 |
| Break-even: |
9.48 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-88.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.500 |
0.130 |
| 6M High / 6M Low: |
1.280 |
0.130 |
| High (YTD): |
09/01/2024 |
1.280 |
| Low (YTD): |
19/06/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.88% |
| Volatility 6M: |
|
233.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
