BNP Paribas Call 6.5 NWL 21.06.2024
/ DE000PZ11VE5
BNP Paribas Call 6.5 NWL 21.06.20.../ DE000PZ11VE5 /
| 2024-05-23 6:05:15 PM |
Chg.-0.180 |
Bid6:06:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-13.24% |
1.180
Bid Size: 17,600 |
-
Ask Size: - |
Newell Brands Inc |
6.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ11VE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
1.37 |
| Time value: |
-0.01 |
| Break-even: |
7.36 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.430 |
| Low: |
1.180 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.71% |
| 1 Month |
|
|
+35.63% |
| 3 Months |
|
|
+6.31% |
| YTD |
|
|
-52.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.360 |
| 1M High / 1M Low: |
2.040 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
2.630 |
| Low (YTD): |
2024-04-25 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
