BNP Paribas Call 9.5 NWL 20.09.20.../  DE000PC39KP4  /

Frankfurt Zert./BNP
20/08/2024  21:50:28 Chg.-0.001 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
0.028EUR -3.45% -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 9.50 - 20/09/2024 Call
 

Master data

WKN: PC39KP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Newell Brands Inc
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 20/09/2024
Issue date: 31/01/2024
Last trading day: 21/08/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 75.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.57
Parity: -2.64
Time value: 0.09
Break-even: 9.59
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 225.00%
Delta: 0.12
Theta: -0.01
Omega: 9.05
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.033
Low: 0.028
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.67%
3 Months
  -82.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.048 0.028
6M High / 6M Low: 0.550 0.028
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.91%
Volatility 6M:   928.97%
Volatility 1Y:   -
Volatility 3Y:   -