BNP Paribas Call 6 NWL 19.12.2025/  DE000PC70EV0  /

EUWAX
11/15/2024  8:37:54 AM Chg.-0.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.31EUR -3.78% -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 6.00 USD 12/19/2025 Call
 

Master data

WKN: PC70EV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Newell Brands Inc
Type: Warrant
Option type: Call
Strike price: 6.00 USD
Maturity: 12/19/2025
Issue date: 4/9/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.50
Leverage: Yes

Calculated values

Fair value: 3.64
Intrinsic value: 2.81
Implied volatility: 0.50
Historic volatility: 0.62
Parity: 2.81
Time value: 0.59
Break-even: 9.10
Moneyness: 1.49
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.89%
Delta: 0.86
Theta: 0.00
Omega: 2.16
Rho: 0.04
 

Quote data

Open: 3.31
High: 3.31
Low: 3.31
Previous Close: 3.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+53.95%
3 Months  
+79.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.37
1M High / 1M Low: 3.81 1.99
6M High / 6M Low: 3.81 1.05
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.07%
Volatility 6M:   239.31%
Volatility 1Y:   -
Volatility 3Y:   -