BNP Paribas Call 9.5 NWL 20.12.2024
/ DE000PC1MGH3
BNP Paribas Call 9.5 NWL 20.12.20.../ DE000PC1MGH3 /
| 08/11/2024 09:38:37 |
Chg.+0.060 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+31.58% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
9.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC1MGH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.61 |
| Parity: |
-0.26 |
| Time value: |
0.35 |
| Break-even: |
9.21 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
10.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
-82.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.610 |
0.069 |
| 6M High / 6M Low: |
0.850 |
0.069 |
| High (YTD): |
09/01/2024 |
1.490 |
| Low (YTD): |
25/10/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,808.35% |
| Volatility 6M: |
|
1,344.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
