BNP Paribas Call 12 NWL 19.12.2025
/ DE000PC1MGM3
BNP Paribas Call 12 NWL 19.12.202.../ DE000PC1MGM3 /
| 9/2/2024 9:50:31 PM |
Chg.0.000 |
Bid8:02:39 AM |
Ask8:02:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
0.340
Bid Size: 10,575 |
0.480
Ask Size: 10,575 |
Newell Brands Inc |
12.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1MGM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.58 |
| Parity: |
-4.45 |
| Time value: |
0.40 |
| Break-even: |
11.26 |
| Moneyness: |
0.59 |
| Premium: |
0.75 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-53.16% |
| 3 Months |
|
|
-31.48% |
| YTD |
|
|
-71.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.690 |
0.360 |
| 6M High / 6M Low: |
1.070 |
0.240 |
| High (YTD): |
1/9/2024 |
1.340 |
| Low (YTD): |
7/5/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.54% |
| Volatility 6M: |
|
344.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
