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

EUWAX
8/20/2024  8:21:44 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 10.50 - 9/20/2024 Call
 

Master data

WKN: PC39KR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Newell Brands Inc
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 9/20/2024
Issue date: 1/31/2024
Last trading day: 8/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 70.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.58
Historic volatility: 0.57
Parity: -4.09
Time value: 0.09
Break-even: 10.59
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 333.33%
Delta: 0.10
Theta: -0.01
Omega: 7.09
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.78%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.020
6M High / 6M Low: 0.350 0.017
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   558.36%
Volatility 6M:   1,508.63%
Volatility 1Y:   -
Volatility 3Y:   -