BNP Paribas Call 12 NWL 17.01.2025
/ DE000PC1MGK7
BNP Paribas Call 12 NWL 17.01.202.../ DE000PC1MGK7 /
| 03/09/2024 21:50:42 |
Chg.+0.010 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 50,000 |
0.130
Ask Size: 50,000 |
Newell Brands Inc |
12.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.57 |
| Parity: |
-4.44 |
| Time value: |
0.16 |
| Break-even: |
11.00 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
-85.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
0.390 |
0.080 |
| High (YTD): |
09/01/2024 |
0.810 |
| Low (YTD): |
03/07/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.11% |
| Volatility 6M: |
|
417.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
