BNP Paribas Call 10.5 NWL 20.09.2.../  DE000PC39KR0  /

EUWAX
2024-07-26  10:11:59 AM Chg.-0.021 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.017EUR -55.26% -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 10.50 USD 2024-09-20 Call
 

Master data

WKN: PC39KR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Newell Brands Inc
Type: Warrant
Option type: Call
Strike price: 10.50 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: 64.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.45
Parity: -3.83
Time value: 0.09
Break-even: 9.77
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 27.48
Spread abs.: 0.05
Spread %: 116.67%
Delta: 0.11
Theta: 0.00
Omega: 6.83
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.58%
1 Month
  -51.43%
3 Months
  -81.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.036
1M High / 1M Low: 0.055 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -