BNP Paribas Call 6 NWL 16.01.2026
/ DE000PC70EW8
BNP Paribas Call 6 NWL 16.01.2026/ DE000PC70EW8 /
15/11/2024 08:37:54 |
Chg.-0.12 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
3.35EUR |
-3.46% |
- Bid Size: - |
- Ask Size: - |
Newell Brands Inc |
6.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC70EW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
09/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.56 |
Intrinsic value: |
2.66 |
Implied volatility: |
0.50 |
Historic volatility: |
0.62 |
Parity: |
2.66 |
Time value: |
0.66 |
Break-even: |
9.02 |
Moneyness: |
1.47 |
Premium: |
0.08 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.09 |
Spread %: |
2.79% |
Delta: |
0.85 |
Theta: |
0.00 |
Omega: |
2.14 |
Rho: |
0.04 |
Quote data
Open: |
3.35 |
High: |
3.35 |
Low: |
3.35 |
Previous Close: |
3.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
+52.97% |
3 Months |
|
|
+53.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.69 |
3.35 |
1M High / 1M Low: |
3.83 |
2.01 |
6M High / 6M Low: |
3.83 |
1.13 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.71% |
Volatility 6M: |
|
228.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |