BNP Paribas Call 9 NWL 21.06.2024
/ DE000PZ11VQ9
BNP Paribas Call 9 NWL 21.06.2024/ DE000PZ11VQ9 /
| 2024-05-24 9:50:42 PM |
Chg.-0.001 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-2.86% |
0.035
Bid Size: 50,000 |
0.055
Ask Size: 50,000 |
Newell Brands Inc |
9.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ11VQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 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: |
129.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.46 |
| Parity: |
-1.06 |
| Time value: |
0.06 |
| Break-even: |
8.38 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
5.49 |
| Spread abs.: |
0.02 |
| Spread %: |
55.56% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
17.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.046 |
| Low: |
0.033 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.50% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-83.81% |
| YTD |
|
|
-96.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.034 |
| 1M High / 1M Low: |
0.270 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
1.140 |
| Low (YTD): |
2024-05-24 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
762.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
