BNP Paribas Call 9 NWL 21.06.2024
/ DE000PZ11VQ9
BNP Paribas Call 9 NWL 21.06.2024/ DE000PZ11VQ9 /
| 5/28/2024 8:39:09 AM |
Chg.-0.010 |
Bid10:05:14 AM |
Ask10:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-33.33% |
0.020
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
Newell Brands Inc |
9.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-1.05 |
| Time value: |
0.07 |
| Break-even: |
8.36 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
7.91 |
| Spread abs.: |
0.04 |
| Spread %: |
133.33% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
16.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-62.26% |
| 3 Months |
|
|
-91.30% |
| YTD |
|
|
-98.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.030 |
| 1M High / 1M Low: |
0.280 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2024 |
1.170 |
| Low (YTD): |
5/27/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
