BNP Paribas Call 12 NWL 16.01.2026
/ DE000PC1MGQ4
BNP Paribas Call 12 NWL 16.01.202.../ DE000PC1MGQ4 /
| 11/8/2024 9:38:37 AM |
Chg.+0.080 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+10.26% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
12.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1MGQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.61 |
| Parity: |
-2.59 |
| Time value: |
0.92 |
| Break-even: |
12.12 |
| Moneyness: |
0.77 |
| Premium: |
0.41 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
3.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+104.76% |
| 3 Months |
|
|
+56.36% |
| YTD |
|
|
-34.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.780 |
| 1M High / 1M Low: |
1.090 |
0.380 |
| 6M High / 6M Low: |
1.160 |
0.260 |
| High (YTD): |
1/9/2024 |
1.400 |
| Low (YTD): |
7/4/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
645.34% |
| Volatility 6M: |
|
414.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
