BNP Paribas Call 12 NWL 20.12.2024
/ DE000PC258Z1
BNP Paribas Call 12 NWL 20.12.202.../ DE000PC258Z1 /
| 7/29/2024 10:24:33 AM |
Chg.+0.243 |
Bid6:58:20 PM |
Ask6:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+426.32% |
0.300
Bid Size: 81,800 |
0.320
Ask Size: 81,800 |
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: |
24.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.58 |
| Parity: |
-2.85 |
| Time value: |
0.33 |
| Break-even: |
11.39 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
6.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+376.19% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.057 |
| 1M High / 1M Low: |
0.100 |
0.057 |
| 6M High / 6M Low: |
0.540 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.55% |
| Volatility 6M: |
|
234.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
