BNP Paribas Call 10 NWL 21.06.2024
/ DE000PC1MGG5
BNP Paribas Call 10 NWL 21.06.202.../ DE000PC1MGG5 /
| 2024-05-23 9:50:29 PM |
Chg.-0.013 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-59.09% |
0.010
Bid Size: 50,000 |
0.041
Ask Size: 50,000 |
Newell Brands Inc |
10.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC1MGG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
-1.87 |
| Time value: |
0.04 |
| Break-even: |
9.28 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
17.17 |
| Spread abs.: |
0.02 |
| Spread %: |
83.33% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
14.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.042 |
| Low: |
0.009 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.68% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-91.82% |
| YTD |
|
|
-98.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.022 |
| 1M High / 1M Low: |
0.069 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
0.770 |
| Low (YTD): |
2024-05-06 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
759.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
