BNP Paribas Call 12 NWL 17.01.202.../  DE000PC1MGK7  /

EUWAX
9/25/2024  9:18:49 AM Chg.-0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.031EUR -24.39% -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 12.00 USD 1/17/2025 Call
 

Master data

WKN: PC1MGK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Newell Brands Inc
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 1/17/2025
Issue date: 12/11/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 69.52
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.57
Parity: -4.40
Time value: 0.09
Break-even: 10.81
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 4.56
Spread abs.: 0.06
Spread %: 175.76%
Delta: 0.10
Theta: 0.00
Omega: 6.88
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.00%
1 Month
  -74.17%
3 Months
  -71.82%
YTD
  -96.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.041
1M High / 1M Low: 0.120 0.041
6M High / 6M Low: 0.390 0.041
High (YTD): 1/9/2024 0.830
Low (YTD): 9/24/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.31%
Volatility 6M:   507.73%
Volatility 1Y:   -
Volatility 3Y:   -