BNP Paribas Call 9 NWL 20.09.2024
/ DE000PC39KN9
BNP Paribas Call 9 NWL 20.09.2024/ DE000PC39KN9 /
| 7/9/2024 6:35:31 PM |
Chg.-0.022 |
Bid6:43:05 PM |
Ask6:43:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-28.21% |
0.055
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Newell Brands Inc |
9.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39KN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.45 |
| Parity: |
-2.62 |
| Time value: |
0.10 |
| Break-even: |
8.41 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
6.06 |
| Spread abs.: |
0.02 |
| Spread %: |
25.64% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
7.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.056 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.84% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-87.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.047 |
| 1M High / 1M Low: |
0.200 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
