BNP Paribas Call 7.5 NWL 21.06.2024
/ DE000PZ11VJ4
BNP Paribas Call 7.5 NWL 21.06.20.../ DE000PZ11VJ4 /
| 2024-06-17 10:15:05 AM |
Chg.-0.023 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.83% |
0.001
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
Newell Brands Inc |
7.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ11VJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.46 |
| Parity: |
-0.50 |
| Time value: |
0.09 |
| Break-even: |
7.10 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
600.00% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
17.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.33% |
| 1 Month |
|
|
-99.89% |
| 3 Months |
|
|
-99.88% |
| YTD |
|
|
-99.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.024 |
| 1M High / 1M Low: |
0.910 |
0.024 |
| 6M High / 6M Low: |
1.980 |
0.024 |
| High (YTD): |
2024-01-09 |
1.980 |
| Low (YTD): |
2024-06-14 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.87% |
| Volatility 6M: |
|
343.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
