BNP Paribas Call 11.5 NWL 17.01.2025
/ DE000PC39KT6
BNP Paribas Call 11.5 NWL 17.01.2.../ DE000PC39KT6 /
| 9/26/2024 8:20:33 AM |
Chg.+0.008 |
Bid8:55:14 AM |
Ask8:55:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+20.00% |
0.048
Bid Size: 12,500 |
0.150
Ask Size: 12,500 |
Newell Brands Inc |
11.50 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC39KT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.57 |
| Parity: |
-3.95 |
| Time value: |
0.09 |
| Break-even: |
10.37 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
3.86 |
| Spread abs.: |
0.05 |
| Spread %: |
116.67% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.36% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.040 |
| 1M High / 1M Low: |
0.130 |
0.040 |
| 6M High / 6M Low: |
0.460 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.93% |
| Volatility 6M: |
|
545.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
