BNP Paribas Call 5 NWL 19.12.2025
/ DE000PG39968
BNP Paribas Call 5 NWL 19.12.2025/ DE000PG39968 /
| 8/15/2024 8:13:36 AM |
Chg.-0.13 |
Bid3:19:09 PM |
Ask3:19:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-5.18% |
2.45
Bid Size: 11,000 |
2.56
Ask Size: 11,000 |
Newell Brands Inc |
5.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.57 |
| Parity: |
1.75 |
| Time value: |
0.65 |
| Break-even: |
6.94 |
| Moneyness: |
1.39 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.04 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.16% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.33 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
