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: |
|
- |