BNP Paribas Call 9 NWL 21.06.2024
/ DE000PZ11VQ9
BNP Paribas Call 9 NWL 21.06.2024/ DE000PZ11VQ9 /
| 6/4/2024 8:41:08 AM |
Chg.-0.004 |
Bid7:43:56 PM |
Ask7:43:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-18.18% |
0.016
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
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: |
76.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.45 |
| Parity: |
-1.25 |
| Time value: |
0.09 |
| Break-even: |
8.34 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
41.65 |
| Spread abs.: |
0.07 |
| Spread %: |
313.64% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
12.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-93.57% |
| YTD |
|
|
-98.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.017 |
| 1M High / 1M Low: |
0.280 |
0.017 |
| 6M High / 6M Low: |
1.220 |
0.017 |
| High (YTD): |
1/9/2024 |
1.170 |
| Low (YTD): |
5/31/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
538.01% |
| Volatility 6M: |
|
395.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
