BNP Paribas Call 8.2 NWL 20.12.2024
/ DE000PC21ED1
BNP Paribas Call 8.2 NWL 20.12.20.../ DE000PC21ED1 /
| 9/3/2024 8:47:24 AM |
Chg.-0.010 |
Bid9:19:58 PM |
Ask9:19:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.350
Bid Size: 56,800 |
0.370
Ask Size: 56,800 |
Newell Brands Inc |
8.20 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC21ED |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.20 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: |
17.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.57 |
| Parity: |
-1.00 |
| Time value: |
0.36 |
| Break-even: |
7.77 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
6.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.910 |
0.310 |
| 6M High / 6M Low: |
1.420 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.89% |
| Volatility 6M: |
|
713.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
