BNP Paribas Call 9 NWL 20.12.2024
/ DE000PZ11VX5
BNP Paribas Call 9 NWL 20.12.2024/ DE000PZ11VX5 /
| 10/11/2024 9:50:29 PM |
Chg.0.000 |
Bid9:54:41 PM |
Ask9:54:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.190
Bid Size: 39,200 |
0.210
Ask Size: 39,200 |
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: |
33.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.57 |
| Parity: |
-1.28 |
| Time value: |
0.21 |
| Break-even: |
8.44 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
8.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-88.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.340 |
0.130 |
| 6M High / 6M Low: |
1.030 |
0.130 |
| High (YTD): |
1/9/2024 |
1.650 |
| Low (YTD): |
9/25/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.45% |
| Volatility 6M: |
|
623.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
