BNP Paribas Call 12 NWL 20.12.2024
/ DE000PC258Z1
BNP Paribas Call 12 NWL 20.12.202.../ DE000PC258Z1 /
| 2024-09-24 3:20:16 PM |
Chg.+0.001 |
Bid3:28:19 PM |
Ask3:28:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
12.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC258Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 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: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.57 |
| Parity: |
-4.28 |
| Time value: |
0.09 |
| Break-even: |
10.89 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
7.58 |
| Spread abs.: |
0.07 |
| Spread %: |
333.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.022 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.50% |
| 1 Month |
|
|
-75.56% |
| 3 Months |
|
|
-64.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.021 |
| 1M High / 1M Low: |
0.100 |
0.021 |
| 6M High / 6M Low: |
0.310 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.99% |
| Volatility 6M: |
|
475.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
