BNP Paribas Call 12 NWL 16.01.2026
/ DE000PC1MGQ4
BNP Paribas Call 12 NWL 16.01.202.../ DE000PC1MGQ4 /
2024-06-17 9:22:41 AM |
Chg.-0.030 |
Bid10:05:58 AM |
Ask10:05:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-7.32% |
0.380 Bid Size: 38,300 |
0.490 Ask Size: 38,300 |
Newell Brands Inc |
12.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1MGQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-11 |
Last trading day: |
2026-01-15 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.46 |
Parity: |
-4.70 |
Time value: |
0.41 |
Break-even: |
11.62 |
Moneyness: |
0.58 |
Premium: |
0.78 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.03 |
Spread %: |
7.89% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
4.03 |
Rho: |
0.02 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.410 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.83% |
1 Month |
|
|
-54.76% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-71.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.410 |
1M High / 1M Low: |
0.840 |
0.410 |
6M High / 6M Low: |
1.400 |
0.410 |
High (YTD): |
2024-01-09 |
1.400 |
Low (YTD): |
2024-06-14 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.821 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.47% |
Volatility 6M: |
|
156.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |