BNP Paribas Call 7.2 NWL 20.12.2024
/ DE000PC21EF6
BNP Paribas Call 7.2 NWL 20.12.20.../ DE000PC21EF6 /
| 11/8/2024 9:50:40 PM |
Chg.+0.100 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+5.43% |
1.940
Bid Size: 7,200 |
-
Ask Size: - |
Newell Brands Inc |
7.20 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC21EF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.20 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
1.88 |
| Time value: |
-0.06 |
| Break-even: |
8.54 |
| Moneyness: |
1.28 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
-0.12 |
| Spread %: |
-6.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.940 |
| Low: |
1.640 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.01% |
| 1 Month |
|
|
+162.16% |
| 3 Months |
|
|
+158.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.500 |
| 1M High / 1M Low: |
2.240 |
0.590 |
| 6M High / 6M Low: |
2.240 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
615.76% |
| Volatility 6M: |
|
525.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
