BNP Paribas Call 11.5 NWL 20.12.2024
/ DE000PC258Y4
BNP Paribas Call 11.5 NWL 20.12.2.../ DE000PC258Y4 /
| 2024-09-24 3:35:31 PM |
Chg.-0.001 |
Bid3:41:20 PM |
Ask3:41:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-3.45% |
0.029
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Newell Brands Inc |
11.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC258Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.57 |
| Parity: |
-3.83 |
| Time value: |
0.09 |
| Break-even: |
10.44 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
6.19 |
| Spread abs.: |
0.06 |
| Spread %: |
213.79% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.030 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.89% |
| 1 Month |
|
|
-72.00% |
| 3 Months |
|
|
-60.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.029 |
| 1M High / 1M Low: |
0.110 |
0.029 |
| 6M High / 6M Low: |
0.370 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.18% |
| Volatility 6M: |
|
500.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
