BNP Paribas Call 10 NWL 20.12.2024
/ DE000PZ11VY3
BNP Paribas Call 10 NWL 20.12.202.../ DE000PZ11VY3 /
| 11/09/2024 08:43:11 |
Chg.-0.010 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
10.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PZ11VY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.57 |
| Parity: |
-2.65 |
| Time value: |
0.19 |
| Break-even: |
9.26 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.06 |
| Spread %: |
46.15% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
6.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-90.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.170 |
0.120 |
| 6M High / 6M Low: |
0.700 |
0.100 |
| High (YTD): |
09/01/2024 |
1.310 |
| Low (YTD): |
26/07/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.06% |
| Volatility 6M: |
|
831.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
