BNP Paribas Call 6 NWL 16.01.2026
/ DE000PC70EW8
BNP Paribas Call 6 NWL 16.01.2026/ DE000PC70EW8 /
| 02/08/2024 21:50:30 |
Chg.-0.210 |
Bid21:56:41 |
Ask21:56:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-6.77% |
2.930
Bid Size: 9,400 |
2.960
Ask Size: 9,400 |
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: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.57 |
| Parity: |
2.05 |
| Time value: |
0.93 |
| Break-even: |
8.48 |
| Moneyness: |
1.37 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.02% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.07 |
| Rho: |
0.05 |
Quote data
| Open: |
3.060 |
| High: |
3.060 |
| Low: |
2.790 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.82% |
| 1 Month |
|
|
+109.42% |
| 3 Months |
|
|
+14.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
2.890 |
| 1M High / 1M Low: |
3.560 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
