BNP Paribas Call 9.5 NWL 16.01.2026
/ DE000PC1MGN1
BNP Paribas Call 9.5 NWL 16.01.20.../ DE000PC1MGN1 /
| 7/30/2024 9:17:53 AM |
Chg.-0.10 |
Bid3:44:31 PM |
Ask3:44:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-5.32% |
1.77
Bid Size: 12,500 |
1.79
Ask Size: 12,500 |
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: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.58 |
| Parity: |
-0.65 |
| Time value: |
1.81 |
| Break-even: |
10.59 |
| Moneyness: |
0.93 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
2.70 |
| Rho: |
0.05 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+169.70% |
| 1 Month |
|
|
+256.00% |
| 3 Months |
|
|
+27.14% |
| YTD |
|
|
-11.00% |
| 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): |
1/9/2024 |
2.12 |
| Low (YTD): |
7/10/2024 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
663.18% |
| Volatility 6M: |
|
297.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
