BNP Paribas Call 12 NWL 20.12.2024
/ DE000PC258Z1
BNP Paribas Call 12 NWL 20.12.202.../ DE000PC258Z1 /
| 6/28/2024 8:20:50 PM |
Chg.-0.001 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-1.59% |
0.062
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Newell Brands Inc |
12.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC258Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.46 |
| Parity: |
-5.34 |
| Time value: |
0.09 |
| Break-even: |
11.30 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.03 |
| Spread %: |
42.19% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.066 |
| Low: |
0.062 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
-61.25% |
| 3 Months |
|
|
-77.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.055 |
| 1M High / 1M Low: |
0.160 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
