BNP Paribas Call 8.5 NWL 20.12.2024
/ DE000PZ11VW7
BNP Paribas Call 8.5 NWL 20.12.20.../ DE000PZ11VW7 /
| 07/10/2024 12:50:40 |
Chg.0.000 |
Bid07/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 30,400 |
-
Ask Size: - |
Newell Brands Inc |
8.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PZ11VW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.57 |
| Parity: |
-0.93 |
| Time value: |
0.30 |
| Break-even: |
8.05 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
7.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-37.21% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
-84.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.240 |
| 1M High / 1M Low: |
0.470 |
0.190 |
| 6M High / 6M Low: |
1.260 |
0.180 |
| High (YTD): |
09/01/2024 |
1.880 |
| Low (YTD): |
10/07/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.30% |
| Volatility 6M: |
|
609.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
