BNP Paribas Call 11 NWL 20.12.2024
/ DE000PC258X6
BNP Paribas Call 11 NWL 20.12.202.../ DE000PC258X6 /
| 02/08/2024 08:37:46 |
Chg.-0.040 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
11.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC258X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.57 |
| Parity: |
-2.53 |
| Time value: |
0.30 |
| Break-even: |
10.38 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
6.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+250.00% |
| 1 Month |
|
|
+263.64% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.280 |
| 1M High / 1M Low: |
0.450 |
0.077 |
| 6M High / 6M Low: |
0.620 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,573.96% |
| Volatility 6M: |
|
688.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
