BNP Paribas Call 8.2 NWL 21.06.2024
/ DE000PZ11VM8
BNP Paribas Call 8.2 NWL 21.06.20.../ DE000PZ11VM8 /
| 2024-06-13 8:40:56 AM |
Chg.- |
Bid8:25:09 AM |
Ask8:25:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.001
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
Newell Brands Inc |
8.20 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ11VM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.20 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: |
72.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.46 |
| Parity: |
-1.08 |
| Time value: |
0.09 |
| Break-even: |
7.73 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
12.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
-98.10% |
| 3 Months |
|
|
-98.55% |
| YTD |
|
|
-99.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.008 |
| 1M High / 1M Low: |
0.680 |
0.008 |
| 6M High / 6M Low: |
1.600 |
0.008 |
| High (YTD): |
2024-01-09 |
1.570 |
| Low (YTD): |
2024-06-13 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
582.11% |
| Volatility 6M: |
|
405.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
