BNP Paribas Call 9.5 NWL 20.12.2024
/ DE000PC1MGH3
BNP Paribas Call 9.5 NWL 20.12.20.../ DE000PC1MGH3 /
| 2024-05-27 9:14:23 AM |
Chg.0.000 |
Bid7:03:00 PM |
Ask7:03:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.470
Bid Size: 26,000 |
0.510
Ask Size: 26,000 |
Newell Brands Inc |
9.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC1MGH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-1.51 |
| Time value: |
0.49 |
| Break-even: |
9.25 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
5.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.07% |
| 1 Month |
|
|
+46.88% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
-66.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.470 |
| 1M High / 1M Low: |
0.850 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
1.490 |
| Low (YTD): |
2024-04-26 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
