BNP Paribas Call 10 NWL 20.09.2024
/ DE000PC39KQ2
BNP Paribas Call 10 NWL 20.09.202.../ DE000PC39KQ2 /
| 8/15/2024 8:50:37 AM |
Chg.-0.002 |
Bid9:01:40 AM |
Ask9:01:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-5.41% |
0.035
Bid Size: 12,500 |
0.140
Ask Size: 12,500 |
Newell Brands Inc |
10.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39KQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.57 |
| Parity: |
-2.62 |
| Time value: |
0.09 |
| Break-even: |
9.19 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
30.47 |
| Spread abs.: |
0.05 |
| Spread %: |
127.50% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
-89.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.024 |
| 1M High / 1M Low: |
0.280 |
0.024 |
| 6M High / 6M Low: |
0.470 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,651.81% |
| Volatility 6M: |
|
742.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
