BNP Paribas Call 9.5 NWL 16.01.2026
/ DE000PC1MGN1
BNP Paribas Call 9.5 NWL 16.01.20.../ DE000PC1MGN1 /
| 8/1/2024 9:11:52 AM |
Chg.-0.10 |
Bid9:02:55 PM |
Ask9:02:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-5.78% |
1.49
Bid Size: 27,600 |
1.51
Ask Size: 27,600 |
Newell Brands Inc |
9.50 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1MGN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.58 |
| Parity: |
-0.84 |
| Time value: |
1.65 |
| Break-even: |
10.43 |
| Moneyness: |
0.90 |
| Premium: |
0.31 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.79 |
| Rho: |
0.04 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+146.97% |
| 1 Month |
|
|
+207.55% |
| 3 Months |
|
|
+16.43% |
| YTD |
|
|
-18.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
0.66 |
| 1M High / 1M Low: |
1.88 |
0.46 |
| 6M High / 6M Low: |
1.88 |
0.46 |
| High (YTD): |
1/9/2024 |
2.12 |
| Low (YTD): |
7/10/2024 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
634.57% |
| Volatility 6M: |
|
297.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
