BNP Paribas Call 5 NWL 20.12.2024
/ DE000PG39943
BNP Paribas Call 5 NWL 20.12.2024/ DE000PG39943 /
| 15/11/2024 08:15:17 |
Chg.-0.14 |
Bid19:59:05 |
Ask19:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-3.62% |
3.60
Bid Size: 14,200 |
-
Ask Size: - |
Newell Brands Inc |
5.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PG3994 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.62 |
| Parity: |
3.76 |
| Time value: |
0.03 |
| Break-even: |
8.54 |
| Moneyness: |
1.79 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
2.21 |
| Rho: |
0.00 |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.73 |
| Previous Close: |
3.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+58.72% |
| 3 Months |
|
|
+92.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.82 |
| 1M High / 1M Low: |
4.23 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
