BNP Paribas Call 9 NWL 20.09.2024/  DE000PC39KN9  /

EUWAX
7/9/2024  10:42:45 AM Chg.- Bid8:02:04 AM Ask8:02:04 AM Underlying Strike price Expiration date Option type
0.077EUR - -
Bid Size: -
-
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: 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: 0.077
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month
  -63.33%
3 Months
  -83.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.057
1M High / 1M Low: 0.210 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -