BNP Paribas Call 10.5 NWL 19.12.2025
/ DE000PC21EH2
BNP Paribas Call 10.5 NWL 19.12.2.../ DE000PC21EH2 /
| 8/1/2024 8:44:01 AM |
Chg.-0.11 |
Bid8:55:04 AM |
Ask8:55:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-8.03% |
1.26
Bid Size: 3,900 |
1.36
Ask Size: 3,900 |
Newell Brands Inc |
10.50 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC21EH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.58 |
| Parity: |
-1.76 |
| Time value: |
1.28 |
| Break-even: |
10.98 |
| Moneyness: |
0.82 |
| Premium: |
0.38 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.10 |
| Rho: |
0.04 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+162.50% |
| 1 Month |
|
|
+231.58% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
0.44 |
| 1M High / 1M Low: |
1.45 |
0.30 |
| 6M High / 6M Low: |
1.45 |
0.30 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
788.52% |
| Volatility 6M: |
|
364.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
