BNP Paribas Call 9.5 NWL 16.01.2026
/ DE000PC1MGN1
BNP Paribas Call 9.5 NWL 16.01.20.../ DE000PC1MGN1 /
| 09/09/2024 09:16:52 |
Chg.+0.020 |
Bid14:42:45 |
Ask14:42:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+2.04% |
0.990
Bid Size: 18,900 |
1.130
Ask Size: 18,900 |
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: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.57 |
| Parity: |
-1.70 |
| Time value: |
1.02 |
| Break-even: |
9.59 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.22 |
| Rho: |
0.03 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
1.000 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.87% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.760 |
| 1M High / 1M Low: |
0.980 |
0.720 |
| 6M High / 6M Low: |
1.880 |
0.460 |
| High (YTD): |
09/01/2024 |
2.120 |
| Low (YTD): |
10/07/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.90% |
| Volatility 6M: |
|
292.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
