BNP Paribas Call 12 NWL 16.01.202.../  DE000PC1MGQ4  /

Frankfurt Zert./BNP
-  - Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
-EUR - -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 12.00 USD 16/01/2026 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: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.81
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.57
Parity: -4.08
Time value: 0.45
Break-even: 11.20
Moneyness: 0.62
Premium: 0.68
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.27
Theta: 0.00
Omega: 4.06
Rho: 0.02
 

Quote data

Open: -
High: -
Low: -
Previous Close: -
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -8.89%
3 Months  
+17.14%
YTD
  -68.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 0.540 0.380
6M High / 6M Low: 1.160 0.240
High (YTD): 09/01/2024 1.380
Low (YTD): 03/07/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.74%
Volatility 6M:   307.92%
Volatility 1Y:   -
Volatility 3Y:   -