BNP Paribas Call 12 NWL 19.12.2025
/ DE000PC1MGM3
BNP Paribas Call 12 NWL 19.12.202.../ DE000PC1MGM3 /
| 8/1/2024 8:20:53 AM |
Chg.0.000 |
Bid8:25:29 AM |
Ask8:25:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.920
Bid Size: 10,350 |
1.020
Ask Size: 10,350 |
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: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.58 |
| Parity: |
-3.02 |
| Time value: |
1.02 |
| Break-even: |
12.12 |
| Moneyness: |
0.73 |
| Premium: |
0.50 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
3.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+170.59% |
| 1 Month |
|
|
+253.85% |
| 3 Months |
|
|
+29.58% |
| YTD |
|
|
-28.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.340 |
| 1M High / 1M Low: |
1.070 |
0.240 |
| 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: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
735.50% |
| Volatility 6M: |
|
351.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
