BNP Paribas Call 9.5 NWL 16.01.2026
/ DE000PC1MGN1
BNP Paribas Call 9.5 NWL 16.01.20.../ DE000PC1MGN1 /
| 7/12/2024 9:50:28 PM |
Chg.+0.030 |
Bid9:53:40 PM |
Ask9:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+5.08% |
0.610
Bid Size: 32,200 |
0.640
Ask Size: 32,200 |
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: |
9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.44 |
| Parity: |
-3.15 |
| Time value: |
0.61 |
| Break-even: |
9.35 |
| Moneyness: |
0.64 |
| Premium: |
0.67 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
3.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
-31.11% |
| 3 Months |
|
|
-40.38% |
| YTD |
|
|
-69.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.900 |
0.450 |
| 6M High / 6M Low: |
1.920 |
0.450 |
| High (YTD): |
1/9/2024 |
2.100 |
| Low (YTD): |
7/3/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.34% |
| Volatility 6M: |
|
153.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
