Natwest Group Stock Options
| NWG Stock | USD 10.37 0.18 1.77% |
Natwest Group's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.13. The Natwest Group option chain provides detailed quote and price information for the current Natwest Group PLC option contracts. It shows all of Natwest Group's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Natwest Group
Analyzing Natwest Group's in-the-money options over time can help investors to take a profitable long position in Natwest Group regardless of its overall volatility. This is especially true when Natwest Group's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Natwest Group's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Natwest Group's stock while costing only a fraction of its price.
Natwest Group PLC In The Money Call Balance
When Natwest Group's strike price is surpassing the current stock price, the option contract against Natwest Group PLC stock is said to be in the money. When it comes to buying Natwest Group's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Natwest Group PLC are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Natwest Current Options Market Mood
Natwest Group's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Natwest Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Natwest Group's options investors are not very successful. Natwest Group's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Natwest contract
Base on the Rule 16, the options market is currently suggesting that Natwest Group PLC will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-01-17 option contract. With Natwest Group trading at USD 10.37, that is roughly USD 0.0138. If you think that the market is fully incorporating Natwest Group's daily price movement you should consider buying Natwest Group PLC options at the current volatility level of 2.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Natwest Group options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Natwest calls. Remember, the seller must deliver Natwest Group PLC stock to the call owner when a call is exercised.
Natwest Group Option Chain
When Natwest Group's strike price is surpassing the current stock price, the option contract against Natwest Group PLC stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Natwest Group's option chain is a display of a range of information that helps investors for ways to trade options on Natwest. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Natwest. It also shows strike prices and maturity days for a Natwest Group against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | NWG250117C00002500 | 0 | 2.5 | 5.1 - 10.0 | 5.1 | In |
Call | NWG250117C00005000 | 0 | 5.0 | 2.6 - 7.5 | 2.6 | In |
Call | NWG250117C00007500 | 0 | 7.5 | 0.3 - 4.9 | 0.3 | In |
Call | NWG250117C00010000 | 0 | 10.0 | 0.0 - 0.85 | 0.85 | |
Call | NWG250117C00012500 | 0 | 12.5 | 0.0 - 0.1 | 0.1 | |
Call | NWG250117C00015000 | 0 | 15.0 | 0.0 - 4.8 | 4.8 | |
Call | NWG250117C00017500 | 0 | 17.5 | 0.0 - 4.8 | 4.8 | |
Call | NWG250117C00020000 | 0 | 20.0 | 0.0 - 4.8 | 4.8 | |
Put | NWG250117P00002500 | 0 | 2.5 | 0.0 - 4.8 | 4.8 | |
Put | NWG250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Put | NWG250117P00007500 | 0 | 7.5 | 0.0 - 3.3 | 3.3 | |
Put | NWG250117P00010000 | 0 | 10.0 | 0.0 - 0.8 | 0.8 | |
Put | NWG250117P00012500 | 0 | 12.5 | 0.3 - 5.0 | 0.3 | In |
Put | NWG250117P00015000 | 0 | 15.0 | 2.5 - 7.5 | 2.5 | In |
Put | NWG250117P00017500 | 0 | 17.5 | 5.1 - 10.0 | 5.1 | In |
Put | NWG250117P00020000 | 0 | 20.0 | 7.6 - 12.5 | 7.6 | In |
Natwest Group Market Cap Over Time
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Natwest Total Stockholder Equity
Total Stockholder Equity |
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Natwest Group Corporate Directors
| Yasmin Jetha | Independent Non-Executive director | Profile | |
| JohnPaul Thwaite | Group Director | Profile | |
| Katie Murray | Group Chief Financial Officer, Executive Director | Profile | |
| Claire CFA | Director Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natwest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natwest Group. If investors know Natwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natwest Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.429 | Dividend Share 0.235 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
The market value of Natwest Group PLC is measured differently than its book value, which is the value of Natwest that is recorded on the company's balance sheet. Investors also form their own opinion of Natwest Group's value that differs from its market value or its book value, called intrinsic value, which is Natwest Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natwest Group's market value can be influenced by many factors that don't directly affect Natwest Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natwest Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natwest Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natwest Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.