BNP Paribas Call 12 NWL 16.01.2026
/ DE000PC1MGQ4
BNP Paribas Call 12 NWL 16.01.202.../ DE000PC1MGQ4 /
| 2024-08-14 9:21:09 AM |
Chg.+0.030 |
Bid9:45:11 PM |
Ask9:45:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+7.32% |
0.400
Bid Size: 40,800 |
0.420
Ask Size: 40,800 |
Newell Brands Inc |
12.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.57 |
| Parity: |
-4.44 |
| Time value: |
0.47 |
| Break-even: |
11.38 |
| Moneyness: |
0.59 |
| Premium: |
0.76 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
3.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.410 |
| 1M High / 1M Low: |
1.160 |
0.350 |
| 6M High / 6M Low: |
1.160 |
0.260 |
| High (YTD): |
2024-01-09 |
1.400 |
| Low (YTD): |
2024-07-04 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
767.12% |
| Volatility 6M: |
|
333.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
