BNP Paribas Call 9.5 NWL 20.12.2024
/ DE000PC1MGH3
BNP Paribas Call 9.5 NWL 20.12.20.../ DE000PC1MGH3 /
| 05/07/2024 09:13:29 |
Chg.+0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
-
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: |
32.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-3.17 |
| Time value: |
0.17 |
| Break-even: |
8.93 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
5.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-57.58% |
| 3 Months |
|
|
-73.58% |
| YTD |
|
|
-89.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
1.490 |
0.120 |
| High (YTD): |
09/01/2024 |
1.490 |
| Low (YTD): |
03/07/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.68% |
| Volatility 6M: |
|
224.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
