BNP Paribas Call 8.5 NWL 20.12.2024
/ DE000PZ11VW7
BNP Paribas Call 8.5 NWL 20.12.20.../ DE000PZ11VW7 /
| 2024-09-25 8:42:46 AM |
Chg.-0.050 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-20.83% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
8.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ11VW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.57 |
| Parity: |
-1.27 |
| Time value: |
0.22 |
| Break-even: |
7.82 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
7.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.71% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
-89.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.240 |
| 1M High / 1M Low: |
0.480 |
0.240 |
| 6M High / 6M Low: |
1.270 |
0.160 |
| High (YTD): |
2024-01-09 |
1.910 |
| Low (YTD): |
2024-07-10 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.66% |
| Volatility 6M: |
|
734.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
