BNP Paribas Call 12 NWL 17.01.2025
/ DE000PC1MGK7
BNP Paribas Call 12 NWL 17.01.202.../ DE000PC1MGK7 /
| 2024-07-29 10:21:02 AM |
Chg.0.000 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.390
Bid Size: 35,900 |
0.490
Ask Size: 35,900 |
Newell Brands Inc |
12.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC1MGK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.58 |
| Parity: |
-2.85 |
| Time value: |
0.42 |
| Break-even: |
11.48 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+254.55% |
| 1 Month |
|
|
+290.00% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.100 |
| 1M High / 1M Low: |
0.390 |
0.080 |
| 6M High / 6M Low: |
0.590 |
0.080 |
| High (YTD): |
2024-01-09 |
0.810 |
| Low (YTD): |
2024-07-03 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
933.15% |
| Volatility 6M: |
|
430.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
