BNP Paribas Call 10 NWL 20.12.2024
/ DE000PZ11VY3
BNP Paribas Call 10 NWL 20.12.202.../ DE000PZ11VY3 /
| 9/25/2024 8:42:46 AM |
Chg.-0.015 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-19.23% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
10.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.57 |
| Parity: |
-2.61 |
| Time value: |
0.09 |
| Break-even: |
9.03 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.02 |
| Spread %: |
35.82% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.54% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-37.00% |
| YTD |
|
|
-94.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.063 |
| 1M High / 1M Low: |
0.180 |
0.063 |
| 6M High / 6M Low: |
0.700 |
0.063 |
| High (YTD): |
1/9/2024 |
1.310 |
| Low (YTD): |
9/25/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.90% |
| Volatility 6M: |
|
833.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
