BNP Paribas Call 9.2 NWL 21.06.2024
/ DE000PC1MGF7
BNP Paribas Call 9.2 NWL 21.06.20.../ DE000PC1MGF7 /
| 2024-05-23 9:50:42 PM |
Chg.-0.022 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-45.83% |
0.026
Bid Size: 50,000 |
0.046
Ask Size: 50,000 |
Newell Brands Inc |
9.20 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC1MGF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.20 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: |
102.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-1.13 |
| Time value: |
0.07 |
| Break-even: |
8.57 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
5.66 |
| Spread abs.: |
0.02 |
| Spread %: |
38.46% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
15.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.057 |
| Low: |
0.025 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
-85.56% |
| YTD |
|
|
-97.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.048 |
| 1M High / 1M Low: |
0.210 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
1.060 |
| Low (YTD): |
2024-04-25 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
746.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
