BNP Paribas Call 5 NWL 16.01.2026
/ DE000PG39976
BNP Paribas Call 5 NWL 16.01.2026/ DE000PG39976 /
| 2024-09-17 1:50:39 PM |
Chg.+0.010 |
Bid1:56:47 PM |
Ask1:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+0.33% |
3.040
Bid Size: 9,700 |
3.150
Ask Size: 9,700 |
Newell Brands Inc |
5.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PG3997 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-07-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.57 |
| Parity: |
2.45 |
| Time value: |
0.60 |
| Break-even: |
7.54 |
| Moneyness: |
1.55 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.96 |
| Rho: |
0.04 |
Quote data
| Open: |
3.020 |
| High: |
3.030 |
| Low: |
3.020 |
| Previous Close: |
3.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.82% |
| 1 Month |
|
|
+10.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.550 |
| 1M High / 1M Low: |
3.130 |
2.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
