BNP Paribas Call 8 NWL 20.09.2024/  DE000PC39KL3  /

EUWAX
2024-06-24  10:03:29 AM Chg.+0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.190EUR +35.71% -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 8.00 USD 2024-09-20 Call
 

Master data

WKN: PC39KL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Newell Brands Inc
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-31
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.49
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.46
Parity: -1.22
Time value: 0.22
Break-even: 7.71
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.27
Theta: 0.00
Omega: 7.79
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -71.64%
3 Months
  -77.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.670 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -