BNP Paribas Call 9.5 NWL 21.06.2024
/ DE000PZ11VR7
BNP Paribas Call 9.5 NWL 21.06.20.../ DE000PZ11VR7 /
| 2024-05-10 8:41:34 AM |
Chg.+0.008 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
9.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ11VR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 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: |
97.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.47 |
| Parity: |
-1.31 |
| Time value: |
0.08 |
| Break-even: |
8.90 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.02 |
| Spread %: |
35.09% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
14.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.84% |
| 1 Month |
|
|
-41.82% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-92.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.034 |
| 1M High / 1M Low: |
0.110 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
0.970 |
| Low (YTD): |
2024-04-26 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
538.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
