BNP Paribas Call 9 NWL 20.09.2024
/ DE000PC39KN9
BNP Paribas Call 9 NWL 20.09.2024/ DE000PC39KN9 /
| 8/5/2024 3:35:30 PM |
Chg.-0.100 |
Bid8/5/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-40.00% |
0.150
Bid Size: 10,000 |
-
Ask Size: - |
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: |
25.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.57 |
| Parity: |
-0.70 |
| Time value: |
0.30 |
| Break-even: |
8.55 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
8.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.150 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.21% |
| 1 Month |
|
|
+158.62% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.250 |
| 1M High / 1M Low: |
0.590 |
0.049 |
| 6M High / 6M Low: |
1.000 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,607.22% |
| Volatility 6M: |
|
1,062.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
