BNP Paribas Call 9.5 NWL 20.12.2024
/ DE000PC1MGH3
BNP Paribas Call 9.5 NWL 20.12.20.../ DE000PC1MGH3 /
| 6/27/2024 9:15:17 AM |
Chg.0.000 |
Bid10:05:15 AM |
Ask10:05:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
Newell Brands Inc |
9.50 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-2.92 |
| Time value: |
0.14 |
| Break-even: |
9.04 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
6.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-74.47% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
-91.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.120 |
| 1M High / 1M Low: |
0.470 |
0.120 |
| 6M High / 6M Low: |
1.490 |
0.120 |
| High (YTD): |
1/9/2024 |
1.490 |
| Low (YTD): |
6/26/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.41% |
| Volatility 6M: |
|
223.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
