BNP Paribas Call 9.5 NWL 17.01.2025
/ DE000PC1MGJ9
BNP Paribas Call 9.5 NWL 17.01.20.../ DE000PC1MGJ9 /
| 2024-06-25 8:59:52 AM |
Chg.0.000 |
Bid10:05:18 AM |
Ask10:05:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.210
Bid Size: 50,000 |
0.310
Ask Size: 50,000 |
Newell Brands Inc |
9.50 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC1MGJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-2.63 |
| Time value: |
0.24 |
| Break-even: |
9.09 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
5.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-59.26% |
| 3 Months |
|
|
-69.44% |
| YTD |
|
|
-84.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.540 |
0.200 |
| 6M High / 6M Low: |
1.550 |
0.200 |
| High (YTD): |
2024-01-09 |
1.550 |
| Low (YTD): |
2024-06-21 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.44% |
| Volatility 6M: |
|
206.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
