BNP Paribas Call 5 NWL 19.12.2025
/ DE000PG39968
BNP Paribas Call 5 NWL 19.12.2025/ DE000PG39968 /
| 9/17/2024 8:14:54 AM |
Chg.-0.15 |
Bid5:15:48 PM |
Ask5:15:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-4.76% |
2.95
Bid Size: 19,600 |
2.98
Ask Size: 19,600 |
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: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.57 |
| Parity: |
2.45 |
| Time value: |
0.58 |
| Break-even: |
7.52 |
| Moneyness: |
1.55 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.00% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.98 |
| Rho: |
0.04 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.51 |
| 1M High / 1M Low: |
3.15 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
