BNP Paribas Call 9 NWL 20.12.2024
/ DE000PZ11VX5
BNP Paribas Call 9 NWL 20.12.2024/ DE000PZ11VX5 /
| 9/10/2024 12:21:04 PM |
Chg.-0.020 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.200
Bid Size: 50,000 |
0.300
Ask Size: 50,000 |
Newell Brands Inc |
9.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PZ11VX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.57 |
| Parity: |
-1.72 |
| Time value: |
0.23 |
| Break-even: |
8.39 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
6.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-48.72% |
| YTD |
|
|
-87.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.220 |
| 1M High / 1M Low: |
0.320 |
0.180 |
| 6M High / 6M Low: |
1.030 |
0.150 |
| High (YTD): |
1/9/2024 |
1.650 |
| Low (YTD): |
7/10/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.66% |
| Volatility 6M: |
|
617.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
