BNP Paribas Call 10.5 NWL 16.01.2026
/ DE000PC21EJ8
BNP Paribas Call 10.5 NWL 16.01.2.../ DE000PC21EJ8 /
| 30/07/2024 10:08:52 |
Chg.-0.08 |
Bid17:18:32 |
Ask17:18:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-5.19% |
1.34
Bid Size: 31,400 |
1.36
Ask Size: 31,400 |
Newell Brands Inc |
10.50 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC21EJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
05/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.58 |
| Parity: |
-1.57 |
| Time value: |
1.49 |
| Break-even: |
11.19 |
| Moneyness: |
0.84 |
| Premium: |
0.38 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.04 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.47% |
| 1 Month |
|
|
+274.36% |
| 3 Months |
|
|
+30.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
0.50 |
| 1M High / 1M Low: |
1.54 |
0.34 |
| 6M High / 6M Low: |
1.55 |
0.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
726.76% |
| Volatility 6M: |
|
323.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
