BNP Paribas Call 11 NWL 17.01.2025
/ DE000PC39KS8
BNP Paribas Call 11 NWL 17.01.202.../ DE000PC39KS8 /
| 11/14/2024 9:50:34 PM |
Chg.-0.020 |
Bid9:55:33 PM |
Ask9:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-20.00% |
0.090
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
Newell Brands Inc |
11.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC39KS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.61 |
| Parity: |
-1.82 |
| Time value: |
0.13 |
| Break-even: |
10.54 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
11.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.080 |
| 1M High / 1M Low: |
0.260 |
0.048 |
| 6M High / 6M Low: |
0.550 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
825.93% |
| Volatility 6M: |
|
580.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
