BNP Paribas Call 9.5 NWL 20.09.2024
/ DE000PC39KP4
BNP Paribas Call 9.5 NWL 20.09.20.../ DE000PC39KP4 /
| 2024-07-26 9:50:24 PM |
Chg.+0.342 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+589.66% |
0.410
Bid Size: 19,600 |
0.430
Ask Size: 19,600 |
Newell Brands Inc |
9.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39KP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.58 |
| Parity: |
-0.54 |
| Time value: |
0.43 |
| Break-even: |
9.18 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
7.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.430 |
| Low: |
0.028 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+654.72% |
| 1 Month |
|
|
+534.92% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.053 |
| 1M High / 1M Low: |
0.400 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,058.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
