BNP Paribas Call 12 NWL 19.12.2025
/ DE000PC1MGM3
BNP Paribas Call 12 NWL 19.12.202.../ DE000PC1MGM3 /
| 9/20/2024 9:50:28 PM |
Chg.-0.020 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
0.400
Bid Size: 42,400 |
0.420
Ask Size: 42,400 |
Newell Brands Inc |
12.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1MGM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.57 |
| Parity: |
-4.08 |
| Time value: |
0.42 |
| Break-even: |
11.17 |
| Moneyness: |
0.62 |
| Premium: |
0.68 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
4.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.49% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
-70.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.520 |
0.360 |
| 6M High / 6M Low: |
1.070 |
0.240 |
| High (YTD): |
1/9/2024 |
1.340 |
| Low (YTD): |
7/5/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.47% |
| Volatility 6M: |
|
344.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
