BNP Paribas Call 9.5 NWL 16.01.2026
/ DE000PC1MGN1
BNP Paribas Call 9.5 NWL 16.01.20.../ DE000PC1MGN1 /
| 31/07/2024 09:06:54 |
Chg.-0.05 |
Bid16:48:43 |
Ask16:48:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-2.81% |
1.61
Bid Size: 26,400 |
1.63
Ask Size: 26,400 |
Newell Brands Inc |
9.50 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.58 |
| Parity: |
-0.71 |
| Time value: |
1.75 |
| Break-even: |
10.53 |
| Moneyness: |
0.92 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.74 |
| Rho: |
0.04 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+170.31% |
| 1 Month |
|
|
+246.00% |
| 3 Months |
|
|
+23.57% |
| YTD |
|
|
-13.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
0.64 |
| 1M High / 1M Low: |
1.88 |
0.46 |
| 6M High / 6M Low: |
1.88 |
0.46 |
| High (YTD): |
09/01/2024 |
2.12 |
| Low (YTD): |
10/07/2024 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
648.75% |
| Volatility 6M: |
|
297.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
