BNP Paribas Call 6.2 NWL 21.06.2024
/ DE000PZ11VD7
BNP Paribas Call 6.2 NWL 21.06.20.../ DE000PZ11VD7 /
| 6/17/2024 3:35:23 PM |
Chg.-0.070 |
Bid3:41:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-9.21% |
0.640
Bid Size: 9,500 |
-
Ask Size: - |
Newell Brands Inc |
6.20 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PZ11VD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
0.72 |
| Time value: |
0.00 |
| Break-even: |
6.51 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-61.67% |
| 3 Months |
|
|
-64.43% |
| YTD |
|
|
-74.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.760 |
| 1M High / 1M Low: |
1.910 |
0.760 |
| 6M High / 6M Low: |
2.850 |
0.760 |
| High (YTD): |
1/9/2024 |
2.850 |
| Low (YTD): |
6/14/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.69% |
| Volatility 6M: |
|
199.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
