BNP Paribas Call 5 NWL 19.12.2025
/ DE000PG39968
BNP Paribas Call 5 NWL 19.12.2025/ DE000PG39968 /
| 18/10/2024 14:21:03 |
Chg.+0.020 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
+0.69% |
2.910
Bid Size: 9,500 |
3.020
Ask Size: 9,500 |
Newell Brands Inc |
5.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PG3996 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.58 |
| Parity: |
2.47 |
| Time value: |
0.50 |
| Break-even: |
7.59 |
| Moneyness: |
1.54 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.02% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
2.08 |
| Rho: |
0.04 |
Quote data
| Open: |
2.920 |
| High: |
2.930 |
| Low: |
2.910 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+11.49% |
| 3 Months |
|
|
+31.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.760 |
| 1M High / 1M Low: |
2.920 |
2.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
