BNP Paribas Call 12 NWL 19.12.2025
/ DE000PC1MGM3
BNP Paribas Call 12 NWL 19.12.202.../ DE000PC1MGM3 /
| 25/06/2024 08:59:52 |
Chg.-0.010 |
Bid18:15:42 |
Ask18:15:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.270
Bid Size: 95,200 |
0.290
Ask Size: 95,200 |
Newell Brands Inc |
12.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.46 |
| Parity: |
-4.96 |
| Time value: |
0.32 |
| Break-even: |
11.50 |
| Moneyness: |
0.56 |
| Premium: |
0.85 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-58.90% |
| YTD |
|
|
-76.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.580 |
0.290 |
| 6M High / 6M Low: |
1.350 |
0.290 |
| High (YTD): |
09/01/2024 |
1.350 |
| Low (YTD): |
21/06/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.49% |
| Volatility 6M: |
|
168.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
