BNP Paribas Call 12 NWL 16.01.2026
/ DE000PC1MGQ4
BNP Paribas Call 12 NWL 16.01.202.../ DE000PC1MGQ4 /
| 9/25/2024 9:18:49 AM |
Chg.-0.030 |
Bid8:38:45 PM |
Ask8:38:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-7.50% |
0.360
Bid Size: 92,200 |
0.380
Ask Size: 92,200 |
Newell Brands Inc |
12.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.57 |
| Parity: |
-4.40 |
| Time value: |
0.39 |
| Break-even: |
11.11 |
| Moneyness: |
0.59 |
| Premium: |
0.76 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-15.91% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
-71.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.540 |
0.380 |
| 6M High / 6M Low: |
1.160 |
0.260 |
| High (YTD): |
1/9/2024 |
1.400 |
| Low (YTD): |
7/4/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.29% |
| Volatility 6M: |
|
331.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
