BNP Paribas Call 9.5 NWL 17.01.2025
/ DE000PC1MGJ9
BNP Paribas Call 9.5 NWL 17.01.20.../ DE000PC1MGJ9 /
10/11/2024 3:51:22 PM |
Chg.+0.020 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
Newell Brands Inc |
9.50 USD |
1/17/2025 |
Call |
Master data
WKN: |
PC1MGJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.50 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.57 |
Parity: |
-1.82 |
Time value: |
0.20 |
Break-even: |
8.89 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
1.61 |
Spread abs.: |
0.02 |
Spread %: |
11.11% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
7.67 |
Rho: |
0.00 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+12.50% |
YTD |
|
|
-87.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.160 |
1M High / 1M Low: |
0.320 |
0.120 |
6M High / 6M Low: |
0.960 |
0.120 |
High (YTD): |
1/9/2024 |
1.550 |
Low (YTD): |
9/25/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.165 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.52% |
Volatility 6M: |
|
642.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |