BNP Paribas Call 9 NWL 21.06.2024
/ DE000PZ11VQ9
BNP Paribas Call 9 NWL 21.06.2024/ DE000PZ11VQ9 /
| 13/05/2024 08:43:07 |
Chg.-0.030 |
Bid19:45:03 |
Ask19:45:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
0.160
Bid Size: 60,800 |
0.180
Ask Size: 60,800 |
Newell Brands Inc |
9.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PZ11VQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.47 |
| Parity: |
-0.84 |
| Time value: |
0.14 |
| Break-even: |
8.50 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
13.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.01% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-89.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.071 |
| 1M High / 1M Low: |
0.180 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2024 |
1.170 |
| Low (YTD): |
26/04/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
637.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
