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: |
|
- |