BNP Paribas Call 6 NWL 16.01.2026
/ DE000PC70EW8
BNP Paribas Call 6 NWL 16.01.2026/ DE000PC70EW8 /
| 03/09/2024 08:38:58 |
Chg.-0.02 |
Bid20:38:57 |
Ask20:38:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-1.00% |
2.10
Bid Size: 23,400 |
2.12
Ask Size: 23,400 |
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: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.57 |
| Parity: |
0.98 |
| Time value: |
1.09 |
| Break-even: |
7.49 |
| Moneyness: |
1.18 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
2.99% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.31 |
| Rho: |
0.04 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
-34.97% |
| 3 Months |
|
|
-22.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.97 |
| 1M High / 1M Low: |
2.85 |
1.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
